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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$497K
3
+$494K
4
AKAM icon
Akamai
AKAM
+$437K
5
DD icon
DuPont de Nemours
DD
+$382K

Top Sells

1
+$8.17M
2
+$1.76M
3
+$429K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$154K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.58%
3 Consumer Staples 1.8%
4 Financials 1.62%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 32.74%
286,723
-11,229
2
$20.8M 15.17%
828,410
+47,544
3
$11.2M 8.15%
241,454
-1,358
4
$8.91M 6.5%
49,557
-2,386
5
$4.9M 3.58%
105,889
-1,460
6
$3.63M 2.65%
23,071
-724
7
$3.45M 2.52%
32,076
-863
8
$2.62M 1.91%
45,588
-252
9
$2.36M 1.72%
30,595
+101
10
$2.16M 1.58%
14,292
-986
11
$2.16M 1.58%
7,591
-144
12
$2.05M 1.5%
79,182
-934
13
$1.95M 1.42%
45,200
-2,300
14
$1.94M 1.41%
40,028
-168,978
15
$1.46M 1.07%
30,736
+10,400
16
$1.38M 1.01%
23,162
-1,513
17
$1.15M 0.84%
14,220
+1,866
18
$978K 0.71%
6,995
+2,600
19
$685K 0.5%
28,362
-83
20
$649K 0.47%
5,039
-180
21
$637K 0.46%
25,340
-2,517
22
$609K 0.44%
10,606
+3,100
23
$596K 0.44%
11,098
+5,509
24
$587K 0.43%
5,642
+2,569
25
$497K 0.36%
+9,201
1
2 3