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
$228M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$318K
3
+$252K
4
CVS icon
CVS Health
CVS
+$232K
5
QCOM icon
Qualcomm
QCOM
+$230K

Top Sells

1
+$1.04M
2
+$119K
3
+$68.9K
4
REET icon
iShares Global REIT ETF
REET
+$29.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.4K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.79%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.14%
4,045
+508
52
$305K 0.13%
4,921
+559
53
$284K 0.12%
6,770
+346
54
$262K 0.12%
1,174
-1
55
$261K 0.11%
2,822
56
$261K 0.11%
4,407
+369
57
$257K 0.11%
1,734
58
$252K 0.11%
+3,036
59
$232K 0.1%
+3,390
60
$231K 0.1%
19,614
61
$230K 0.1%
+1,508
62
$229K 0.1%
2,785
-1
63
$218K 0.1%
1,356
64
$214K 0.09%
+979
65
$212K 0.09%
+1,090
66
$210K 0.09%
+3,000
67
$208K 0.09%
3,380
68
$206K 0.09%
+1,051
69
$202K 0.09%
+849
70
$136K 0.06%
+2,535
71
– –
-10,000
1 2
3