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
$107K﹤0.01% 10,176
-151
-1%
-$1.58K
$107K﹤0.01% 3,977
-59
-1%
-$1.58K
$106K﹤0.01% 10,877
+818
+8%
+$7.99K
$106K﹤0.01% 16,142
-239
-1%
-$1.57K
$106K﹤0.01% 39,468
-584
-1%
-$1.57K
$106K﹤0.01% 15,472
-63
-0.4%
-$432
$106K﹤0.01% 7,880
-116
-1%
-$1.56K
$106K﹤0.01% 12,840
-191
-1%
-$1.57K
$106K﹤0.01% 36,382
-540
-1%
-$1.57K
$105K﹤0.01% 2,241
-9
-0.4%
-$423
$105K﹤0.01% 8,969
-132
-1%
-$1.55K
$105K﹤0.01% 9,050
-218
-2%
-$2.54K
$105K﹤0.01% 18,007
-267
-1%
-$1.56K
$105K﹤0.01% 16,054
-591
-4%
-$3.87K
$105K﹤0.01% 16,122
-239
-1%
-$1.56K
$104K﹤0.01% 35,269
+105
+0.3%
+$311
$104K﹤0.01% 10,346
-153
-1%
-$1.54K
$104K﹤0.01% 3,481
-52
-1%
-$1.55K
$104K﹤0.01% 12,732
+27
+0.2%
+$220
$103K﹤0.01% 4,395
-170
-4%
-$3.99K
$103K﹤0.01% 5,070
-75
-1%
-$1.52K
$103K﹤0.01% 14,102
-209
-1%
-$1.53K
$103K﹤0.01% 6,133
-91
-1%
-$1.52K
$102K﹤0.01% 5,630
+352
+7%
+$6.41K
$102K﹤0.01% 24,224
-360
-1%
-$1.52K
1 9596979899122