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
$3.43M0.02% 23,025
-454
-2%
-$67.7K
$3.42M0.02% 129,042
-4,603
-3%
-$122K
$3.42M0.02% 27,385
-978
-3%
-$122K
$3.41M0.02% 30,593
-453
-1%
-$50.5K
$3.4M0.02% 28,162
-1,251
-4%
-$151K
$3.39M0.02% 86,334
-1,849
-2%
-$72.6K
$3.39M0.02% 43,689
-938
-2%
-$72.8K
$3.39M0.02% 87,660
-4,543
-5%
-$175K
$3.38M0.02% 14,838
-537
-3%
-$122K
$3.36M0.02% 54,509
-1,820
-3%
-$112K
$3.35M0.02% 36,171
-883
-2%
-$81.8K
$3.34M0.02% 18,792
-579
-3%
-$103K
$3.31M0.02% 24,966
-615
-2%
-$81.7K
$3.31M0.02% 155,983
-3,521
-2%
-$74.8K
$3.3M0.02% 44,827
-1,581
-3%
-$116K
$3.29M0.02% 120,352
-8,576
-7%
-$234K
$3.29M0.02% 35,513
-1,439
-4%
-$133K
$3.28M0.02% 190,185
-4,545
-2%
-$78.4K
$3.28M0.02% 219,556
-5,393
-2%
-$80.6K
$3.26M0.02% 51,580
+569
+1%
+$36K
$3.25M0.02% 160,731
-4,879
-3%
-$98.7K
$3.23M0.02% 31,660
-1,151
-4%
-$118K
$3.22M0.02% 332,042
-10,141
-3%
-$98.4K
$3.22M0.02% 71,265
-2,276
-3%
-$103K
$3.22M0.02% 38,944
-1,208
-3%
-$99.8K
1 3132333435122