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
$7.06M0.04% 113,658
-4,669
-4%
-$290K
$7M0.04% 28,756
-869
-3%
-$212K
$6.99M0.04% 353,772
-8,606
-2%
-$170K
$6.98M0.04% 28,789
-973
-3%
-$236K
$6.98M0.04% 57,991
-1,973
-3%
-$237K
$6.94M0.04% 119,520
-2,941
-2%
-$171K
$6.94M0.04% 78,488
-2,990
-4%
-$264K
$6.92M0.04% 39,797
-973
-2%
-$169K
$6.9M0.04% 113,848
-1,478
-1%
-$89.6K
$6.9M0.04% 100,314
+987
+1%
+$67.9K
$6.89M0.04% 96,001
-2,057
-2%
-$148K
$6.87M0.04% 78,884
-11,474
-13%
-$999K
$6.84M0.04% 49,029
-1,202
-2%
-$168K
$6.84M0.04% 58,839
-1,436
-2%
-$167K
$6.83M0.04% 38,751
-2,365
-6%
-$417K
$6.83M0.04% 232,399
-7,848
-3%
-$230K
$6.81M0.04% 38,125
-1,165
-3%
-$208K
$6.8M0.04% 274,442
-12,274
-4%
-$304K
$6.8M0.04% 106,488
-2,602
-2%
-$166K
$6.79M0.04% 89,793
-1,926
-2%
-$146K
$6.79M0.04% 183,456
-4,290
-2%
-$159K
$6.78M0.04% 127,012
+44,759
+54%
+$2.39M
$6.76M0.04% 71,869
-1,755
-2%
-$165K
$6.74M0.04% 26,095
-769
-3%
-$199K
$6.73M0.04% 161,558
-6,873
-4%
-$286K
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