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
$4.87M0.03% 30,802
-112,997
-79%
-$17.9M
$4.87M0.03% 42,624
-864
-2%
-$98.7K
$4.82M0.03% 73,203
-1,789
-2%
-$118K
$4.81M0.03% 16,691
+3,527
+27%
+$1.02M
$4.81M0.03% 54,647
-12,109
-18%
-$1.06M
$4.8M0.03% 50,328
-2,030
-4%
-$194K
$4.77M0.03% 103,920
-4,149
-4%
-$190K
$4.76M0.03% 76,426
-1,304
-2%
-$81.3K
$4.76M0.03% 18,766
-870
-4%
-$221K
$4.76M0.03% 8,410
-269
-3%
-$152K
$4.7M0.03% 51,132
-3,034
-6%
-$279K
$4.69M0.03% 464,990
-20,962
-4%
-$212K
$4.66M0.03% 15,198
-532
-3%
-$163K
$4.61M0.03% 27,529
-939
-3%
-$157K
$4.61M0.03% 28,470
-1,133
-4%
-$183K
$4.59M0.03% 95,544
-2,830
-3%
-$136K
$4.59M0.03% 61,233
-1,499
-2%
-$112K
$4.58M0.03% 89,661
-2,190
-2%
-$112K
$4.58M0.03% 8,161
-332
-4%
-$186K
$4.57M0.03% 136,205
-5,787
-4%
-$194K
$4.57M0.03% 131,187
-4,007
-3%
-$140K
$4.56M0.03% 58,747
-1,794
-3%
-$139K
$4.56M0.03% 90,231
-1,858
-2%
-$93.8K
$4.54M0.03% 208,854
-6,418
-3%
-$139K
$4.53M0.03% 29,221
-977
-3%
-$151K
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