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
$130M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.54M
3
+$266K
4
IBM icon
IBM
IBM
+$255K
5
INTC icon
Intel
INTC
+$246K

Top Sells

1
+$1.81M
2
+$811K
3
+$477K
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$140K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$121K

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 1.47%
3 Technology 1.26%
4 Financials 0.95%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 32.46%
296,878
-12,787
2
$17.2M 13.25%
689,922
+182,076
3
$11.7M 8.99%
241,003
-16,772
4
$8.6M 6.63%
52,457
-2,909
5
$8.22M 6.34%
+171,384
6
$5.44M 4.19%
109,485
-1,309
7
$3.58M 2.76%
24,369
-826
8
$3.52M 2.71%
34,080
-581
9
$3.05M 2.35%
46,859
-1,262
10
$2.28M 1.76%
16,770
-246
11
$2.18M 1.68%
28,308
+1,228
12
$2.02M 1.55%
51,996
-2,500
13
$1.8M 1.38%
6,771
+288
14
$1.79M 1.38%
70,168
+10,432
15
$1.56M 1.21%
26,892
-616
16
$962K 0.74%
12,900
-305
17
$870K 0.67%
33,516
-5,388
18
$826K 0.64%
19,704
-112
19
$757K 0.58%
5,852
-251
20
$752K 0.58%
29,051
-186
21
$648K 0.5%
6,521
-138
22
$515K 0.4%
4,021
+52
23
$491K 0.38%
7,875
24
$450K 0.35%
9,572
+57
25
$443K 0.34%
6,362
1
2 3