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
$6.7M0.04% 753,591
-12,944
-2%
-$115K
$6.69M0.04% 135,942
+130,595
+2,442%
+$6.43M
$6.69M0.04% 371,502
-11,241
-3%
-$202K
$6.68M0.04% 46,481
-1,366
-3%
-$196K
$6.67M0.04% 41,699
-1,051
-2%
-$168K
$6.67M0.04% 55,811
-1,705
-3%
-$204K
$6.64M0.04% 54,690
-1,339
-2%
-$162K
$6.62M0.04% 391,428
-9,563
-2%
-$162K
$6.61M0.04% 44,780
-1,368
-3%
-$202K
$6.6M0.04% 65,709
+185
+0.3%
+$18.6K
$6.59M0.04% 62,036
-4,021
-6%
-$427K
$6.58M0.04% 47,613
-1,423
-3%
-$197K
$6.57M0.04% 145,424
+28,558
+24%
+$1.29M
$6.56M0.04% 375,602
-8,048
-2%
-$141K
$6.55M0.04% 128,279
-3,135
-2%
-$160K
$6.52M0.04% 80,493
-1,726
-2%
-$140K
$6.51M0.04% 161,144
-6,891
-4%
-$279K
$6.48M0.04% 35,961
-1,221
-3%
-$220K
$6.47M0.04% 91,366
-1,939
-2%
-$137K
$6.44M0.04% 84,466
-1,253
-1%
-$95.6K
$6.42M0.04% 64,069
-1,449
-2%
-$145K
$6.41M0.04% 239,857
-12,936
-5%
-$346K
$6.4M0.04% 63,397
-1,556
-2%
-$157K
$6.4M0.04% 420,675
-19,572
-4%
-$298K
$6.4M0.04% 39,016
-952
-2%
-$156K
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