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
$5.12M0.03% 22,577
-794
-3%
-$180K
$5.08M0.03% 140,495
-3,433
-2%
-$124K
$5.08M0.03% 49,374
-2,593
-5%
-$267K
$5.07M0.03% 71,267
-2,722
-4%
-$194K
$5.07M0.03% 70,483
-1,721
-2%
-$124K
$5.06M0.03% 116,540
-2,848
-2%
-$124K
$5.06M0.03% 199,549
-8,487
-4%
-$215K
$5.06M0.03% 245,630
-5,466
-2%
-$113K
$5.06M0.03% 5,264
-113
-2%
-$109K
$5.06M0.03% 147,679
-6,557
-4%
-$225K
$5.05M0.03% 79,467
-1,965
-2%
-$125K
$5.03M0.03% 56,419
-1,371
-2%
-$122K
$5.02M0.03% 123,398
-5,108
-4%
-$208K
$5.02M0.03% 94,787
-3,883
-4%
-$206K
$5.01M0.03% 333,956
-9,981
-3%
-$150K
$4.99M0.03% 159,162
-83
-0.1%
-$2.6K
$4.99M0.03% 255,329
-7,839
-3%
-$153K
$4.94M0.03% 141,800
-5,501
-4%
-$191K
$4.92M0.03% 192,280
+127,496
+197%
+$3.26M
$4.91M0.03% 89,616
-2,043
-2%
-$112K
$4.89M0.03% 169,167
-5,204
-3%
-$150K
$4.89M0.03% 43,701
-1,950
-4%
-$218K
$4.88M0.03% 166,735
-5,323
-3%
-$156K
$4.87M0.03% 45,615
-1,120
-2%
-$120K
$4.87M0.03% 178,633
-3,817
-2%
-$104K
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