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
$101M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$336K
3
+$290K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$144K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137K

Top Sells

1
+$222K
2
+$202K
3
+$119K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.6K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$56.8K

Sector Composition

1 Consumer Staples 1.26%
2 Healthcare 1.09%
3 Energy 1.04%
4 Communication Services 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 37.29%
336,916
+4,809
2
$10.2M 10.15%
248,892
+3,496
3
$10.1M 10.08%
402,582
+11,520
4
$8.66M 8.6%
65,039
+1,032
5
$4.66M 4.63%
115,823
-2,399
6
$3.55M 3.53%
38,218
-541
7
$3.55M 3.53%
28,551
-1,780
8
$2.43M 2.41%
48,767
+385
9
$1.9M 1.89%
62,524
-872
10
$1.9M 1.88%
18,073
-226
11
$1.64M 1.63%
31,468
-180
12
$1.54M 1.53%
22,374
+1,230
13
$1.51M 1.5%
6,714
+332
14
$1.11M 1.1%
45,546
-2,328
15
$1.07M 1.07%
41,744
+2,996
16
$1.05M 1.04%
11,606
-468
17
$804K 0.8%
6,645
+7
18
$652K 0.65%
31,062
-5,651
19
$559K 0.56%
6,112
-535
20
$550K 0.55%
19,000
-1,084
21
$504K 0.5%
7,448
-16
22
$472K 0.47%
3,114
+64
23
$441K 0.44%
5,586
-110
24
$401K 0.4%
6,950
-340
25
$382K 0.38%
3,662
1
2