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
$2.75M0.02% 76,037
-2,321
-3%
-$84K
$2.73M0.02% 13,222
-247
-2%
-$51.1K
$2.72M0.02% 35,418
-1,082
-3%
-$83.2K
$2.7M0.02% 18,264
-607
-3%
-$89.8K
$2.7M0.02% 36,681
-1,186
-3%
-$87.2K
$2.69M0.02% 20,626
-729
-3%
-$95.1K
$2.68M0.02% 35,377
-869
-2%
-$65.8K
$2.66M0.02% 37,536
+18,399
+96%
+$1.3M
$2.65M0.02% 27,986
-550
-2%
-$52.1K
$2.64M0.02% 16,640
-514
-3%
-$81.7K
$2.63M0.02% 107,583
-2,066
-2%
-$50.5K
$2.62M0.02% 43,250
+3,690
+9%
+$223K
$2.61M0.01% 19,691
-374
-2%
-$49.6K
$2.61M0.01% 47,610
-610
-1%
-$33.5K
$2.6M0.01% 6,815
-227
-3%
-$86.7K
$2.59M0.01% 11,861
-846
-7%
-$185K
$2.57M0.01% 130,214
-3,163
-2%
-$62.4K
$2.57M0.01% 77,665
-2,932
-4%
-$97K
$2.56M0.01% 229,423
-31,684
-12%
-$354K
$2.55M0.01% 8,748
-173
-2%
-$50.4K
$2.54M0.01% 165,493
-8,694
-5%
-$134K
$2.54M0.01% 59,725
-1,825
-3%
-$77.6K
$2.54M0.01% 19,280
-630
-3%
-$83K
$2.54M0.01% 14,635
-503
-3%
-$87.2K
$2.54M0.01% 7,505
+290
+4%
+$98K
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