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
$84.9K﹤0.01% 7,435
-109
-1%
-$1.25K
$84.7K﹤0.01% 6,310
-93
-1%
-$1.25K
$84.6K﹤0.01% 2,214
-61,007
-97%
-$2.33M
$84.6K﹤0.01% 17,772
+2,190
+14%
+$10.4K
$84.4K﹤0.01% 4,044
-60
-1%
-$1.25K
$84.1K﹤0.01% 11,789
+3
+0%
+$21
$83.5K﹤0.01% 72,603
-1,076
-1%
-$1.24K
$83.5K﹤0.01% 2,286
-34
-1%
-$1.24K
$83.3K﹤0.01% 3,339
-49
-1%
-$1.22K
$83K﹤0.01% 8,271
+3,653
+79%
+$36.6K
$82.7K﹤0.01% 3,429
-51
-1%
-$1.23K
$82.6K﹤0.01% 15,157
-226
-1%
-$1.23K
$82.6K﹤0.01% 10,882
-161
-1%
-$1.22K
$82.6K﹤0.01% 2,289
-34
-1%
-$1.23K
$82.5K﹤0.01% 4,411
-65
-1%
-$1.22K
$82.2K﹤0.01% 38,952
-577
-1%
-$1.22K
$82.2K﹤0.01% 2,690
-40
-1%
-$1.22K
$81.2K﹤0.01% 4,793
-150
-3%
-$2.54K
$81.1K﹤0.01% 18,305
-272
-1%
-$1.21K
$80.9K﹤0.01% 9,609
-143
-1%
-$1.2K
$80.8K﹤0.01% 1,866
-72
-4%
-$3.12K
$80.8K﹤0.01% 2,595
-125
-5%
-$3.89K
$80.5K﹤0.01% 5,948
-163,238
-96%
-$2.21M
$80.4K﹤0.01% 32,291
-479
-1%
-$1.19K
$80.2K﹤0.01% 2,657
-102
-4%
-$3.08K
1 100101102103104122