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
$348M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.05M
3
+$743K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$384K

Top Sells

1
+$952K
2
+$94.3K
3
+$70.1K
4
TSLA icon
Tesla
TSLA
+$43.3K
5
REET icon
iShares Global REIT ETF
REET
+$39.2K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.06%
3 Healthcare 1.05%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.13%
2,817
+1
52
$412K 0.12%
5,239
-235
53
$407K 0.12%
4,289
54
$406K 0.12%
1,207
55
$386K 0.11%
2,852
-184
56
$379K 0.11%
799
+1
57
$374K 0.11%
5,644
58
$367K 0.11%
3,553
+2
59
$364K 0.1%
7,063
+674
60
$342K 0.1%
8,605
+1,284
61
$329K 0.09%
5,965
+2,104
62
$319K 0.09%
1,834
63
$305K 0.09%
2,841
64
$296K 0.09%
3,862
+506
65
$294K 0.08%
4,720
+2
66
$279K 0.08%
1,006
+2
67
$279K 0.08%
5,636
+3
68
$266K 0.08%
5,971
+1
69
$262K 0.08%
1,600
+1
70
$253K 0.07%
2,385
71
$246K 0.07%
2,638
+4
72
$243K 0.07%
702
73
$241K 0.07%
1,085
+1
74
$241K 0.07%
1,064
+3
75
$240K 0.07%
+3,267
1 2
3
4