CF

Corebridge Financial Portfolio holdings

AUM $17.4B
This Quarter Return
-3.26%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
-$102M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31

Top Buys

1
$394M
2
$98.1M
3
$18M
4
$17.2M
5
$14.6M

Top Sells

1
$36.2M
2
$34.9M
3
$33.2M
4
$21.1M
5
$17.9M

Sector Composition

1Technology26.81%
2Financials13.87%
3Consumer Discretionary10.72%
4Healthcare10.39%
5Industrials9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.51M0.03% 60,085
-2,451
-4%
-$184K
$4.46M0.03% 19,166
-640
-3%
-$149K
$4.46M0.03% 58,768
-1,302
-2%
-$98.7K
$4.44M0.03% 45,012
-1,907
-4%
-$188K
$4.44M0.03% 66,350
-1,773
-3%
-$119K
$4.41M0.03% 536,391
-13,136
-2%
-$108K
$4.4M0.03% 83,642
-2,042
-2%
-$107K
$4.39M0.03% 69,680
-1,496
-2%
-$94.3K
$4.37M0.03% 29,681
-1,057
-3%
-$156K
$4.35M0.03% 81,252
-1,781
-2%
-$95.4K
$4.33M0.02% 13,154
-797
-6%
-$263K
$4.33M0.02% 13,085
-517
-4%
-$171K
$4.33M0.02% 155,305
+3,427
+2%
+$95.5K
$4.33M0.02% 107,957
-2,570
-2%
-$103K
$4.32M0.02% 25,504
-921
-3%
-$156K
$4.23M0.02% 150,685
-3,681
-2%
-$103K
$4.2M0.02% 31,108
-1,640
-5%
-$221K
$4.19M0.02% 65,723
-1,930
-3%
-$123K
$4.19M0.02% 59,563
-1,959
-3%
-$138K
$4.18M0.02% 452,443
-9,636
-2%
-$89K
$4.18M0.02% 21,110
-741
-3%
-$147K
$4.15M0.02% 9,127
-307
-3%
-$140K
$4.12M0.02% 100,453
-3,939
-4%
-$161K
$4.11M0.02% 216,274
-5,283
-2%
-$100K
$4.09M0.02% 48,461
-1,478
-3%
-$125K
1 2829303132122