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
$2.99M0.02% 156,765
-3,170
-2%
-$60.5K
$2.97M0.02% 20,648
-504
-2%
-$72.6K
$2.96M0.02% 27,960
-866
-3%
-$91.6K
$2.95M0.02% 83,425
+212
+0.3%
+$7.5K
$2.92M0.02% 109,666
-3,338
-3%
-$89K
$2.92M0.02% 15,349
-301
-2%
-$57.3K
$2.92M0.02% 8,807
-131
-1%
-$43.4K
$2.91M0.02% 9,149
-285
-3%
-$90.7K
$2.89M0.02% 24,429
-2,543
-9%
-$301K
$2.87M0.02% 72,707
-1,410
-2%
-$55.6K
$2.85M0.02% 51,166
-1,644
-3%
-$91.5K
$2.83M0.02% 50,075
-2,291
-4%
-$130K
$2.81M0.02% 22,242
-439
-2%
-$55.5K
$2.81M0.02% 98,211
-715
-0.7%
-$20.4K
$2.8M0.02% 30,668
+1,508
+5%
+$138K
$2.8M0.02% 16,887
-332
-2%
-$55.1K
$2.79M0.02% 54,313
-1,327
-2%
-$68.2K
$2.79M0.02% 27,258
-716
-3%
-$73.3K
$2.79M0.02% 69,487
-164
-0.2%
-$6.59K
$2.78M0.02% 190,065
-4,670
-2%
-$68.3K
$2.78M0.02% 84,142
-1,625
-2%
-$53.7K
$2.78M0.02% 34,508
-1,054
-3%
-$84.8K
$2.77M0.02% 37,621
-1,178
-3%
-$86.9K
$2.76M0.02% 35,464
-1,342
-4%
-$105K
$2.76M0.02% 31,151
-462
-1%
-$40.9K
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