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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$497K
3
+$494K
4
AKAM icon
Akamai
AKAM
+$437K
5
DD icon
DuPont de Nemours
DD
+$382K

Top Sells

1
+$8.17M
2
+$1.76M
3
+$429K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$154K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.58%
3 Consumer Staples 1.8%
4 Financials 1.62%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.21%
+5,689
52
$273K 0.2%
3,250
+85
53
$272K 0.2%
+2,690
54
$268K 0.2%
+2,450
55
$249K 0.18%
1,626
-21
56
$241K 0.18%
+3,878
57
$241K 0.18%
+3,700
58
$235K 0.17%
+9,926
59
$234K 0.17%
+1,285
60
$234K 0.17%
+2,000
61
$234K 0.17%
1,531
-33
62
$231K 0.17%
8,873
-5,924
63
$226K 0.17%
2,065
64
$226K 0.16%
+2,782
65
$224K 0.16%
1,346
-76
66
$216K 0.16%
1,763
67
$215K 0.16%
+1,149
68
$215K 0.16%
760
69
$213K 0.16%
+3,846
70
$211K 0.15%
+6,600
71
$206K 0.15%
2,822
72
$201K 0.15%
+1,048
73
$187K 0.14%
3,752
+1,052
74
$169K 0.12%
13,115
75
$116K 0.08%
+10,000
1 2
3