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
76
$232K 0.07%
+2,694
77
$229K 0.07%
900
78
$227K 0.07%
4,782
79
$225K 0.06%
1,040
80
$223K 0.06%
+863
81
$223K 0.06%
923
-37
82
$223K 0.06%
748
-101
83
$221K 0.06%
+440
84
$218K 0.06%
+1,193
85
$210K 0.06%
3,447
-635
86
$209K 0.06%
+3,526
87
$206K 0.06%
11,096
+860
88
$204K 0.06%
+1,739
89
$201K 0.06%
+1,204
90
$154K 0.04%
12,811
1 2 3
4