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
$124M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$641K
3
+$348K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$200K
5
PEP icon
PepsiCo
PEP
+$195K

Top Sells

1
+$229K
2
+$228K
3
+$208K
4
NSC icon
Norfolk Southern
NSC
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Healthcare 1.7%
2 Consumer Staples 1.23%
3 Technology 1.07%
4 Energy 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 32.18%
297,952
+4,771
2
$19.5M 15.67%
780,866
+92,766
3
$10M 8.05%
242,812
+3,494
4
$9.9M 7.96%
209,006
+4,212
5
$7.82M 6.29%
51,943
+1,243
6
$4.5M 3.62%
107,349
-326
7
$3.3M 2.65%
23,795
-89
8
$3.23M 2.59%
32,939
-1,031
9
$2.38M 1.91%
45,840
-875
10
$2.11M 1.7%
30,494
+361
11
$2.03M 1.63%
80,116
+1,810
12
$2M 1.61%
15,278
-590
13
$1.95M 1.56%
7,735
+375
14
$1.79M 1.44%
47,500
-1,060
15
$1.33M 1.07%
24,675
-692
16
$842K 0.68%
12,354
-36
17
$802K 0.64%
20,336
+584
18
$634K 0.51%
27,857
-2,989
19
$621K 0.5%
28,445
20
$595K 0.48%
5,219
-193
21
$567K 0.46%
4,395
+334
22
$411K 0.33%
3,748
+75
23
$410K 0.33%
9,907
+497
24
$409K 0.33%
6,123
-170
25
$383K 0.31%
6,520
+51
1
2 3