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
$113M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$313K
3
+$275K
4
ABT icon
Abbott
ABT
+$234K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$206K

Top Sells

1
+$242K
2
+$217K
3
+$213K
4
PEP icon
PepsiCo
PEP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$187K

Sector Composition

1 Healthcare 1.87%
2 Consumer Staples 1.6%
3 Energy 1%
4 Technology 0.9%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 36.91%
314,302
+2,361
2
$12.1M 10.69%
479,758
+13,996
3
$11.8M 10.48%
257,592
+3,057
4
$8.57M 7.58%
56,168
+774
5
$5.35M 4.74%
110,749
-1,727
6
$3.54M 3.13%
25,297
-1,237
7
$3.46M 3.06%
34,703
-1,415
8
$2.98M 2.64%
48,060
-100
9
$2.14M 1.9%
17,145
+55
10
$1.95M 1.73%
54,500
-5,228
11
$1.95M 1.73%
26,288
+2,355
12
$1.56M 1.38%
59,716
+4,508
13
$1.55M 1.37%
27,200
-1,656
14
$1.55M 1.37%
6,110
-41
15
$1.13M 1%
13,731
-1,036
16
$947K 0.84%
37,658
+1,932
17
$774K 0.68%
6,055
-65
18
$755K 0.67%
29,925
-413
19
$750K 0.66%
19,464
+260
20
$739K 0.65%
6,658
+1
21
$540K 0.48%
4,152
+653
22
$500K 0.44%
7,890
23
$459K 0.41%
5,643
-1,167
24
$438K 0.39%
6,403
-210
25
$431K 0.38%
9,882
+234
1
2