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
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$10.3M
3
+$7.9M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$5.55M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.96%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Staples 0.77%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 37.57%
+333,726
2
$10.3M 10.9%
+408,334
3
$7.9M 8.36%
+65,016
4
$5.55M 5.88%
+249,543
5
$4.76M 5.03%
+120,104
6
$4.53M 4.79%
+141,018
7
$3.73M 3.95%
+32,958
8
$3.37M 3.56%
+41,290
9
$2.47M 2.62%
+49,508
10
$2.01M 2.12%
+69,264
11
$1.91M 2.02%
+19,184
12
$1.62M 1.71%
+56,802
13
$1.5M 1.58%
+34,692
14
$987K 1.04%
+4,819
15
$904K 0.96%
+11,598
16
$761K 0.81%
+7,703
17
$752K 0.8%
+36,608
18
$673K 0.71%
+26,116
19
$611K 0.65%
+11,090
20
$457K 0.48%
+7,791
21
$454K 0.48%
+3,041
22
$412K 0.44%
+4,689
23
$379K 0.4%
+3,874
24
$343K 0.36%
+4,070
25
$343K 0.36%
+10,496
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