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
$186M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.59M
3
+$3.52M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.16M
5
REET icon
iShares Global REIT ETF
REET
+$2.39M

Top Sells

1
+$1.85M
2
+$526K
3
+$293K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$291K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.4%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.12%
1,734
-74
52
$227K 0.12%
5,787
-590
53
$220K 0.12%
3,383
-317
54
$213K 0.11%
+1,181
55
$211K 0.11%
+2,822
56
$210K 0.11%
3,380
-510
57
$207K 0.11%
+1,447
58
$202K 0.11%
+1,149
59
$200K 0.11%
19,614
60
$96.6K 0.05%
2,836
-60
61
– –
-20
62
– –
-6,817
63
– –
-818
64
– –
-3,200
1 2
3