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
$92.5K﹤0.01% 11,153
-165
-1%
-$1.37K
$92.3K﹤0.01% 47,838
-709
-1%
-$1.37K
$91.9K﹤0.01% 7,404
-211
-3%
-$2.62K
$91.8K﹤0.01% 62,887
-932
-1%
-$1.36K
$91.8K﹤0.01% 10,747
-159
-1%
-$1.36K
$91.7K﹤0.01% 981
+7
+0.7%
+$654
$91K﹤0.01% 34,329
-509
-1%
-$1.35K
$90.9K﹤0.01% 14,035
-207
-1%
-$1.34K
$90.9K﹤0.01% 2,317
-189
-8%
-$7.41K
$90.7K﹤0.01% 24,701
-367
-1%
-$1.35K
$90.6K﹤0.01% 14,112
+5,163
+58%
+$33.1K
$90.5K﹤0.01% 25,993
-385
-1%
-$1.34K
$90.4K﹤0.01% 2,966
-45
-1%
-$1.37K
$90.4K﹤0.01% 7,068
-105
-1%
-$1.34K
$90.3K﹤0.01% 2,849
-94
-3%
-$2.98K
$90.2K﹤0.01% 155,112
-2,299
-1%
-$1.34K
$90.2K﹤0.01% 7,121
-106
-1%
-$1.34K
$89.9K﹤0.01% 2,572
-184
-7%
-$6.43K
$89.8K﹤0.01% 47,758
-708
-1%
-$1.33K
$89.7K﹤0.01% 20,662
-307
-1%
-$1.33K
$89.7K﹤0.01% 28,555
+8,277
+41%
+$26K
$89.7K﹤0.01% 4,217
-63
-1%
-$1.34K
$89.6K﹤0.01% 36,269
-19
-0.1%
-$47
$89.5K﹤0.01% 7,314
+708
+11%
+$8.66K
$89.3K﹤0.01% 29,267
-435
-1%
-$1.33K
1 9899100101102122