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
$99.5M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$208K
3
+$207K
4
WASH icon
Washington Trust Bancorp
WASH
+$202K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1
+$3.57M
2
+$354K
3
+$222K
4
VTV icon
Vanguard Value ETF
VTV
+$103K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$83.3K

Sector Composition

1 Consumer Staples 1.35%
2 Healthcare 1.16%
3 Energy 1.06%
4 Communication Services 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 37.47%
332,107
-3,149
2
$9.93M 9.98%
391,062
-1,966
3
$9.6M 9.65%
245,396
+715
4
$8.43M 8.48%
64,007
-480
5
$4.9M 4.93%
118,222
-939
6
$3.65M 3.67%
30,331
-178
7
$3.37M 3.39%
38,759
-1,180
8
$2.54M 2.55%
48,382
-65
9
$1.93M 1.94%
63,396
-1,716
10
$1.91M 1.92%
18,299
+24
11
$1.51M 1.52%
31,648
-924
12
$1.39M 1.4%
6,382
+329
13
$1.31M 1.32%
21,144
+1,078
14
$1.18M 1.18%
47,874
-1,815
15
$1.05M 1.06%
12,074
-27
16
$1.04M 1.04%
38,748
+4,160
17
$795K 0.8%
36,713
18
$735K 0.74%
6,638
-753
19
$646K 0.65%
6,647
-120
20
$567K 0.57%
20,084
+4,620
21
$507K 0.51%
5,696
-286
22
$472K 0.47%
7,464
+385
23
$433K 0.44%
3,050
+25
24
$431K 0.43%
7,290
25
$398K 0.4%
1,058
-9,475
1
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