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
$136M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.47M
3
+$2.11M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.01M
5
REET icon
iShares Global REIT ETF
REET
+$1.82M

Top Sells

1
+$1.84M
2
+$647K
3
+$370K
4
V icon
Visa
V
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.78%
3 Consumer Staples 1.35%
4 Consumer Discretionary 0.89%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 30.41%
264,369
-11,774
2
$24.2M 17.76%
935,410
+39,928
3
$9.28M 6.81%
299,797
+39,497
4
$7.29M 5.35%
48,514
-795
5
$7.27M 5.34%
+154,661
6
$3.7M 2.72%
41,590
+9,666
7
$3.47M 2.55%
+152,334
8
$2.99M 2.2%
79,493
-17,176
9
$2.94M 2.16%
20,800
-640
10
$2.45M 1.8%
90,282
+3,490
11
$2.42M 1.78%
126,821
+104,970
12
$2.11M 1.55%
+65,798
13
$2.08M 1.52%
46,324
+847
14
$1.93M 1.42%
12,842
-33
15
$1.88M 1.38%
29,576
-3,252
16
$1.84M 1.35%
7,113
-139
17
$1.82M 1.34%
+95,173
18
$1.81M 1.33%
43,868
-472
19
$1.61M 1.18%
28,708
-1,862
20
$1.04M 0.76%
22,558
-228
21
$926K 0.68%
10,425
+5,436
22
$730K 0.54%
5,568
-2
23
$518K 0.38%
3,286
+1
24
$515K 0.38%
26,120
-2,180
25
$475K 0.35%
8,785
1
2 3 4