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
-$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$204K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$161K
5
PFE icon
Pfizer
PFE
+$93.4K

Top Sells

1
+$534K
2
+$123K
3
+$105K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$79.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.5K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.95%
3 Consumer Staples 1.5%
4 Communication Services 1.03%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.18%
4,648
+2
52
$236K 0.17%
2,743
53
$229K 0.17%
1,927
-298
54
$224K 0.17%
756
-4
55
$223K 0.17%
8,873
56
$221K 0.16%
2,900
57
$218K 0.16%
1,015
+5
58
$214K 0.16%
+7,491
59
$211K 0.16%
2,822
60
$207K 0.15%
1,192
-128
61
$206K 0.15%
1,149
62
$204K 0.15%
+1,853
63
$202K 0.15%
1,313
-80
64
$191K 0.14%
19,614
65
$160K 0.12%
3,592
+614
66
$128K 0.1%
10,000
1 2
3