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 | |
|---|---|---|---|---|---|---|---|
| $6.05M | 0.03% | 92,018 -1,880 | -2% | -$124K | |||
| $6.03M | 0.03% | 153,948 -4,861 | -3% | -$191K | |||
| $6.02M | 0.03% | 149,009 -7,238 | -5% | -$293K | |||
| $6.02M | 0.03% | 46,112 -2,049 | -4% | -$268K | |||
| $5.98M | 0.03% | 57,628 -1,879 | -3% | -$195K | |||
| $5.98M | 0.03% | 69,394 -1,734 | -2% | -$149K | |||
| $5.96M | 0.03% | 74,375 -1,818 | -2% | -$146K | |||
| $5.95M | 0.03% | 39,738 -1,359 | -3% | -$204K | |||
| $5.94M | 0.03% | 66,310 -3,101 | -4% | -$278K | |||
| $5.91M | 0.03% | 181,851 -3,508 | -2% | -$114K | |||
| $5.89M | 0.03% | 49,783 -1,360 | -3% | -$161K | |||
| $5.89M | 0.03% | 50,577 -3,000 | -6% | -$349K | |||
| $5.88M | 0.03% | 75,257 -1,851 | -2% | -$145K | |||
| $5.86M | 0.03% | 260,272 -1,073 | -0.4% | -$24.2K | |||
| $5.86M | 0.03% | 39,007 -969 | -2% | -$146K | |||
| $5.85M | 0.03% | 251,207 -6,166 | -2% | -$144K | |||
| $5.85M | 0.03% | 58,699 -1,435 | -2% | -$143K | |||
| $5.84M | 0.03% | 34,154 -1,046 | -3% | -$179K | |||
| $5.83M | 0.03% | 53,300 -1,627 | -3% | -$178K | |||
| $5.82M | 0.03% | 59,714 -2,094 | -3% | -$204K | |||
| $5.82M | 0.03% | 4,926 -214 | -4% | -$253K | |||
| $5.81M | 0.03% | 176,612 -4,316 | -2% | -$142K | |||
| $5.8M | 0.03% | 32,337 -805 | -2% | -$144K | |||
| $5.78M | 0.03% | 70,080 -2,522 | -3% | -$208K | |||
| $5.78M | 0.03% | 51,335 -1,092 | -2% | -$123K |
