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
$348M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.05M
3
+$743K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$384K

Top Sells

1
+$952K
2
+$94.3K
3
+$70.1K
4
TSLA icon
Tesla
TSLA
+$43.3K
5
REET icon
iShares Global REIT ETF
REET
+$39.2K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.06%
3 Healthcare 1.05%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 19.02%
206,155
-2,966
2
$43.4M 12.47%
536,521
+9,197
3
$24.8M 7.12%
349,181
+2,187
4
$18.9M 5.42%
349,386
+7,119
5
$18.2M 5.24%
275,625
+5,158
6
$16.1M 4.64%
207,901
+4,835
7
$14.9M 4.29%
252,887
+4,047
8
$13M 3.75%
345,231
+1,409
9
$11M 3.17%
39,091
+252
10
$9.41M 2.7%
110,988
+12,390
11
$9.07M 2.61%
150,560
+1,706
12
$7.98M 2.29%
295,467
+3,619
13
$7.79M 2.24%
122,550
+43,193
14
$7.11M 2.04%
48,334
-236
15
$6.45M 1.85%
210,648
-1,282
16
$5.86M 1.69%
33,015
+6
17
$5.06M 1.46%
91,779
+11,529
18
$4.32M 1.24%
16,331
-123
19
$3.81M 1.1%
68,609
+396
20
$3.78M 1.09%
140,098
+1,874
21
$3.44M 0.99%
11,242
-21
22
$3.02M 0.87%
6,334
-25
23
$3M 0.86%
40,999
+293
24
$2.9M 0.84%
34,713
-1,127
25
$2.69M 0.77%
23,515
-250
1
2 3 4