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
$228M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$318K
3
+$252K
4
CVS icon
CVS Health
CVS
+$232K
5
QCOM icon
Qualcomm
QCOM
+$230K

Top Sells

1
+$1.04M
2
+$119K
3
+$68.9K
4
REET icon
iShares Global REIT ETF
REET
+$29.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.4K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.79%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 26.54%
238,976
-4,123
2
$25.7M 11.25%
998,518
+4,302
3
$23.9M 10.46%
355,187
+197
4
$15.3M 6.71%
341,814
+3,251
5
$12.7M 5.57%
358,915
+588
6
$12.3M 5.37%
45,788
-446
7
$8.24M 3.61%
156,057
+1,085
8
$7.05M 3.09%
285,738
+1,598
9
$5.9M 2.58%
49,568
+371
10
$4.99M 2.19%
208,378
-1,238
11
$3.77M 1.65%
71,038
-76
12
$3.59M 1.57%
16,951
-64
13
$3.57M 1.57%
26,918
-103
14
$2.99M 1.31%
43,679
-228
15
$2.85M 1.25%
11,833
-122
16
$2.78M 1.22%
99,394
+2,374
17
$2.71M 1.19%
29,449
-750
18
$2.49M 1.09%
6,622
-57
19
$2.45M 1.07%
38,363
-261
20
$2.03M 0.89%
14,303
+60
21
$1.95M 0.85%
42,144
+688
22
$1.68M 0.74%
21,999
-207
23
$862K 0.38%
14,723
+2,120
24
$853K 0.37%
5,417
+159
25
$850K 0.37%
3,615
+18
1
2 3