CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+3.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $201K | 0.06% |
+418
| New | +$201K |
|
77
American Express
AXP
$231B
| $200K | 0.06% |
+1,150
| New | +$200K |
|
78
Amcor
AMCR
$19.9B
| $128K | 0.04% |
12,811
| – | – |
|
|
NYMX
79
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $57.4K | 0.02% |
302,252
| – | – |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,540
| Closed | -$417K |
|
81
Vista Gold
VGZ
$154M
| – | – |
-10,000
| Closed | -$6.02K |
|