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
$135M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$502K
3
+$225K
4
MCD icon
McDonald's
MCD
+$210K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$90.7K

Top Sells

1
+$1.94M
2
+$382K
3
+$374K
4
LOW icon
Lowe's Companies
LOW
+$345K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.87%
3 Consumer Staples 1.48%
4 Financials 1.02%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 34.47%
284,432
-2,291
2
$22.2M 16.49%
879,162
+50,752
3
$11.6M 8.59%
252,394
+10,940
4
$9.32M 6.91%
50,044
+487
5
$4.92M 3.65%
105,159
-730
6
$3.71M 2.76%
22,818
-253
7
$3.54M 2.63%
31,959
-117
8
$2.63M 1.95%
45,812
+224
9
$2.42M 1.8%
30,976
+381
10
$2.23M 1.65%
14,168
-124
11
$2.2M 1.63%
7,473
-118
12
$2.18M 1.62%
82,412
+3,230
13
$2.02M 1.5%
45,116
-84
14
$1.4M 1.04%
22,994
-168
15
$1.34M 0.99%
27,004
-3,732
16
$954K 0.71%
12,447
-1,773
17
$735K 0.55%
5,275
-1,720
18
$693K 0.51%
28,353
-9
19
$654K 0.49%
5,012
-27
20
$563K 0.42%
22,296
-3,044
21
$533K 0.4%
3,814
22
$454K 0.34%
4,800
23
$416K 0.31%
8,688
-2,410
24
$407K 0.3%
9,576
-61
25
$404K 0.3%
3,685
-1,957
1
2 3 4