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
$89.2K﹤0.01% 9,590
-512
-5%
-$4.76K
$89.1K﹤0.01% 3,352
-49
-1%
-$1.3K
$89K﹤0.01% 9,671
-323
-3%
-$2.97K
$88.9K﹤0.01% 30,040
-444
-1%
-$1.31K
$88.5K﹤0.01% 1,041
-36
-3%
-$3.06K
$88.4K﹤0.01% 63,613
-944
-1%
-$1.31K
$88.4K﹤0.01% 10,927
-162
-1%
-$1.31K
$88.2K﹤0.01% 7,679
-114
-1%
-$1.31K
$87.5K﹤0.01% 2,022
-74
-4%
-$3.2K
$87.5K﹤0.01% 3,335
-49
-1%
-$1.29K
$87.1K﹤0.01% 10,409
+2,619
+34%
+$21.9K
$86.9K﹤0.01% 12,350
+1,121
+10%
+$7.89K
$86.5K﹤0.01% 9,304
-138
-1%
-$1.28K
$86.4K﹤0.01% 1,542
-89
-5%
-$4.99K
$86.3K﹤0.01% 8,165
-121
-1%
-$1.28K
$86.3K﹤0.01% 4,385
-124
-3%
-$2.44K
$86.3K﹤0.01% 67,930
-1,007
-1%
-$1.28K
$85.6K﹤0.01% 2,313––
$85.4K﹤0.01% 6,949
+50
+0.7%
+$614
$85.3K﹤0.01% 6,380
-516
-7%
-$6.9K
$85.2K﹤0.01% 25,677
+277
+1%
+$920
$85.1K﹤0.01% 47,786
-709
-1%
-$1.26K
$85K﹤0.01% 47,504
-704
-1%
-$1.26K
$85K﹤0.01% 49,150
-730
-1%
-$1.26K
$84.9K﹤0.01% 51,468
-764
-1%
-$1.26K
1 99100101102103122