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
$3.21M0.02% 25,394
-898
-3%
-$114K
$3.2M0.02% 38,218
-1,672
-4%
-$140K
$3.2M0.02% 126,574
-3,119
-2%
-$78.8K
$3.18M0.02% 51,542
-3,431
-6%
-$212K
$3.16M0.02% 470,347
-6,973
-1%
-$46.9K
$3.16M0.02% 29,917
-590
-2%
-$62.4K
$3.15M0.02% 17,399
-531
-3%
-$96.1K
$3.15M0.02% 52,901
-6,412
-11%
-$382K
$3.13M0.02% 17,157
-600
-3%
-$110K
$3.12M0.02% 39,980
-1,221
-3%
-$95.4K
$3.11M0.02% 93,975
-2,302
-2%
-$76.2K
$3.11M0.02% 102,582
-2,507
-2%
-$76K
$3.1M0.02% 127,794
-4,142
-3%
-$100K
$3.09M0.02% 172,953
-26
-0%
-$465
$3.09M0.02% 52,115
-3,139
-6%
-$186K
$3.09M0.02% 25,255
-889
-3%
-$109K
$3.06M0.02% 51,601
-1,261
-2%
-$74.7K
$3.05M0.02% 77,455
-1,914
-2%
-$75.4K
$3.03M0.02% 23,553
-465
-2%
-$59.9K
$3.03M0.02% 41,978
-1,957
-4%
-$141K
$3.01M0.02% 55,057
-1,077
-2%
-$58.9K
$3M0.02% 92,016
-1,396
-1%
-$45.6K
$3M0.02% 51,838
-1,273
-2%
-$73.7K
$3M0.02% 299,703
-7,449
-2%
-$74.5K
$2.99M0.02% 24,499
+25
+0.1%
+$3.06K
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