CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.54M
3
+$266K
4
IBM icon
IBM
IBM
+$255K
5
INTC icon
Intel
INTC
+$246K

Top Sells

1
+$1.81M
2
+$811K
3
+$477K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$140K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$121K

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 1.47%
3 Technology 1.26%
4 Financials 0.95%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.16%
3,232
+199
52
$209K 0.16%
+2,065
53
$204K 0.16%
+1,276
54
$204K 0.16%
1,500
+3
55
$200K 0.15%
759
+6
56
$196K 0.15%
7,281
-16
57
$195K 0.15%
1,245
-142
1 2
3