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
$136M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$3.47M
3 +$2.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.01M
5
REET icon
iShares Global REIT ETF
REET
+$1.82M

Top Sells

1 +$1.84M
2 +$647K
3 +$370K
4
V icon
Visa
V
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.78%
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
76
-2,822
77
-1,284