CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.27M
3
+$2.67M
4
REET icon
iShares Global REIT ETF
REET
+$2.43M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.42M

Top Sells

1
+$2.12M
2
+$772K
3
+$370K
4
V icon
Visa
V
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.77%
3 Consumer Staples 1.35%
4 Consumer Discretionary 0.89%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.18%
6,377
-8
52
$243K 0.18%
+3,890
53
$220K 0.16%
3,700
-120
54
$217K 0.16%
1,808
-15
55
$211K 0.15%
818
+20
56
$159K 0.12%
3,923
57
$115K 0.08%
2,896
58
– –
-3,427
59
– –
-1,881
60
– –
-5,520
61
– –
-1,568
62
– –
-1,171
63
– –
-1,881
64
– –
-1,669
65
– –
-10,000
66
– –
-1,149
67
– –
-2,900
68
– –
-2,746
69
– –
-8,873
70
– –
-1,342
71
– –
-1,988
72
– –
-2,822
73
– –
-1,284
74
– –
-3,144
75
– –
-7,784
1 2
3
4