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
$108M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$280K
3
+$260K
4
PG icon
Procter & Gamble
PG
+$257K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Top Sells

1
+$1.39M
2
+$474K
3
+$119K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.4K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1K

Sector Composition

1 Consumer Staples 1.9%
2 Healthcare 1.63%
3 Energy 1.31%
4 Communication Services 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 36.75%
311,941
-10,916
2
$11.7M 10.89%
465,762
+39,772
3
$10.6M 9.8%
254,535
+3,558
4
$8.07M 7.49%
55,394
-3,253
5
$5.13M 4.76%
112,476
-496
6
$3.59M 3.33%
26,534
-216
7
$3.49M 3.23%
36,118
-450
8
$2.79M 2.58%
48,160
-51
9
$2.04M 1.9%
59,728
-972
10
$2.03M 1.89%
17,090
-524
11
$1.68M 1.56%
23,933
+351
12
$1.56M 1.45%
28,856
-852
13
$1.5M 1.39%
6,151
-133
14
$1.44M 1.34%
55,208
+10,734
15
$1.19M 1.11%
14,767
+3,225
16
$857K 0.8%
35,726
-4,964
17
$782K 0.73%
6,657
+545
18
$752K 0.7%
6,120
-121
19
$721K 0.67%
30,338
-649
20
$691K 0.64%
19,204
+204
21
$588K 0.54%
7,890
+442
22
$548K 0.51%
6,810
+1,222
23
$463K 0.43%
3,499
+662
24
$431K 0.4%
6,613
-181
25
$421K 0.39%
3,252
+158
1
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