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
$135M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$502K
3
+$225K
4
MCD icon
McDonald's
MCD
+$210K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$90.7K

Top Sells

1
+$1.94M
2
+$382K
3
+$374K
4
LOW icon
Lowe's Companies
LOW
+$345K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.87%
3 Consumer Staples 1.48%
4 Financials 1.02%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.17%
1,763
52
$229K 0.17%
1,149
53
$227K 0.17%
1,320
-26
54
$225K 0.17%
+19,614
55
$225K 0.17%
2,743
-39
56
$223K 0.17%
1,073
+25
57
$223K 0.17%
760
58
$221K 0.16%
2,900
-2,100
59
$218K 0.16%
1,393
-138
60
$212K 0.16%
2,822
61
$211K 0.16%
4,646
-2,297
62
$210K 0.16%
+1,010
63
$156K 0.12%
2,978
-774
64
$137K 0.1%
10,000
65
– –
-1,285
66
– –
-3,556
67
– –
-3,700
68
– –
-1,965
69
– –
-3,151
70
– –
-2,000
71
– –
-6,600
72
– –
-9,926
73
– –
-40,028
74
– –
-6,149
75
– –
-3,846
1 2
3
4