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
$135M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$495K
3
+$218K
4
MCD icon
McDonald's
MCD
+$200K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$88.6K

Top Sells

1
+$1.94M
2
+$382K
3
+$367K
4
LOW icon
Lowe's Companies
LOW
+$345K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.87%
3 Consumer Staples 1.48%
4 Financials 1.02%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,926
77
– –
-40,028
1 2 3
4