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 (-6%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %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
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.4M | 0.04% | 24,139 -119 | -0.5% | -$31.5K | |||
| $6.4M | 0.04% | 69,529 -1,707 | -2% | -$157K | |||
| $6.37M | 0.04% | 39,717 -1,287 | -3% | -$206K | |||
| $6.36M | 0.04% | 34,661 -1,221 | -3% | -$224K | |||
| $6.36M | 0.04% | 43,340 -1,124 | -3% | -$165K | |||
| $6.35M | 0.04% | 30,583 -1,238 | -4% | -$257K | |||
| $6.33M | 0.04% | 68,434 -1,672 | -2% | -$155K | |||
| $6.32M | 0.04% | 73,436 -2,831 | -4% | -$244K | |||
| $6.31M | 0.04% | 22,129 -540 | -2% | -$154K | |||
| $6.3M | 0.04% | 10,830 -427 | -4% | -$248K | |||
| $6.27M | 0.04% | 176,000 -4,335 | -2% | -$154K | |||
| $6.25M | 0.04% | 107,530 -4,007 | -4% | -$233K | |||
| $6.25M | 0.04% | 76,469 -1,880 | -2% | -$154K | |||
| $6.24M | 0.04% | 37,131 -1,588 | -4% | -$267K | |||
| $6.23M | 0.04% | 3,194 -103 | -3% | -$201K | |||
| $6.22M | 0.04% | 61,989 -1,209 | -2% | -$121K | |||
| $6.2M | 0.04% | 218,430 -7,061 | -3% | -$201K | |||
| $6.18M | 0.04% | 17,726 -701 | -4% | -$244K | |||
| $6.16M | 0.04% | 53,630 -2,891 | -5% | -$332K | |||
| $6.14M | 0.04% | 90,109 -7,470 | -8% | -$509K | |||
| $6.13M | 0.04% | 44,105 -1,113 | -2% | -$155K | |||
| $6.08M | 0.03% | 79,591 -2,859 | -3% | -$218K | |||
| $6.07M | 0.03% | 38,635 -6,423 | -14% | -$1.01M | |||
| $6.06M | 0.03% | 53,991 -2,041 | -4% | -$229K | |||
| $6.06M | 0.03% | 44,254 -1,238 | -3% | -$169K |
