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
$98.7M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$686K
3
+$499K
4
WMT icon
Walmart
WMT
+$493K
5
PEP icon
PepsiCo
PEP
+$354K

Top Sells

1
+$3.06M
2
+$1.03M
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$235K
5
VB icon
Vanguard Small-Cap ETF
VB
+$217K

Sector Composition

1 Consumer Staples 2.4%
2 Healthcare 1.53%
3 Energy 1.48%
4 Technology 0.97%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 35.97%
333,404
-322
2
$9.95M 10.08%
391,802
-16,532
3
$7.75M 7.85%
65,100
+84
4
$7.65M 7.75%
218,786
+77,768
5
$4.77M 4.83%
120,728
+624
6
$3.52M 3.57%
30,900
-2,058
7
$3.34M 3.39%
40,549
-741
8
$2.73M 2.77%
117,659
-131,884
9
$2.46M 2.5%
49,490
-18
10
$1.96M 1.99%
67,816
-1,448
11
$1.86M 1.89%
18,651
-533
12
$1.43M 1.45%
33,088
-1,604
13
$1.25M 1.27%
14,976
+3,378
14
$1.14M 1.16%
5,523
+704
15
$927K 0.94%
16,470
+5,380
16
$775K 0.79%
7,610
-93
17
$769K 0.78%
29,128
+3,012
18
$752K 0.76%
36,608
19
$736K 0.75%
7,497
+2,808
20
$726K 0.74%
6,996
+3,122
21
$686K 0.7%
+25,172
22
$609K 0.62%
21,126
-35,676
23
$499K 0.51%
+4,615
24
$493K 0.5%
+21,591
25
$474K 0.48%
7,568
+2,147
1
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