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
$186M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.59M
3
+$3.52M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.16M
5
REET icon
iShares Global REIT ETF
REET
+$2.39M

Top Sells

1
+$1.85M
2
+$526K
3
+$293K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$291K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.4%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 27.72%
255,215
-9,154
2
$24.2M 13%
936,540
+1,130
3
$19.5M 10.49%
357,889
+203,228
4
$11.9M 6.39%
321,827
+22,030
5
$9.75M 5.24%
356,614
+204,280
6
$9.58M 5.15%
47,984
-530
7
$6.09M 3.27%
155,983
+90,185
8
$5.86M 3.15%
275,663
+148,842
9
$4.86M 2.61%
48,800
+7,210
10
$4.38M 2.35%
209,579
+114,406
11
$3.15M 1.69%
72,759
-6,734
12
$3.05M 1.64%
17,738
-3,062
13
$2.62M 1.41%
93,016
+2,734
14
$2.46M 1.32%
27,012
-2,564
15
$2.37M 1.27%
44,126
-2,198
16
$2.37M 1.27%
12,326
-516
17
$2.12M 1.14%
6,831
-282
18
$2.06M 1.11%
39,800
-4,068
19
$2.04M 1.1%
29,899
+1,191
20
$1.52M 0.82%
14,241
+3,816
21
$1.27M 0.68%
22,339
-219
22
$780K 0.42%
5,549
-19
23
$658K 0.35%
3,235
-51
24
$635K 0.34%
4,600
-200
25
$574K 0.31%
9,937
+3,913
1
2 3