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
-$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$204K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$161K
5
PFE icon
Pfizer
PFE
+$93.4K

Top Sells

1
+$534K
2
+$123K
3
+$105K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$79.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.5K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.95%
3 Consumer Staples 1.5%
4 Communication Services 1.03%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 34.72%
281,221
-3,211
2
$22.5M 16.7%
888,920
+9,758
3
$11M 8.19%
256,137
+3,743
4
$9.03M 6.71%
49,609
-435
5
$4.74M 3.52%
102,886
-2,273
6
$3.63M 2.7%
22,073
-745
7
$3.57M 2.65%
31,940
-19
8
$2.6M 1.93%
45,390
-422
9
$2.42M 1.8%
31,082
+106
10
$2.3M 1.71%
85,568
+3,156
11
$2.22M 1.65%
13,894
-274
12
$2.19M 1.63%
7,335
-138
13
$1.98M 1.47%
44,104
-1,012
14
$1.48M 1.1%
26,476
-528
15
$1.37M 1.01%
22,911
-83
16
$859K 0.64%
12,166
-281
17
$750K 0.56%
5,797
+522
18
$678K 0.5%
28,210
-143
19
$648K 0.48%
5,027
+15
20
$541K 0.4%
21,865
-431
21
$497K 0.37%
3,816
+2
22
$465K 0.35%
3,735
+50
23
$443K 0.33%
8,589
-99
24
$424K 0.32%
12,450
+2,741
25
$417K 0.31%
4,800
1
2 3