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
$2.53M0.01% 25,754
-520
-2%
-$51.2K
$2.53M0.01% 13,476
-417
-3%
-$78.4K
$2.52M0.01% 25,381
-499
-2%
-$49.5K
$2.52M0.01% 12,478
-401
-3%
-$80.9K
$2.51M0.01% 16,437
-59,068
-78%
-$9.03M
$2.5M0.01% 58,606
-66
-0.1%
-$2.81K
$2.49M0.01% 26,122
-799
-3%
-$76.1K
$2.48M0.01% 75,183
-1,461
-2%
-$48.2K
$2.48M0.01% 5,913
-235
-4%
-$98.5K
$2.47M0.01% 11,785
-365
-3%
-$76.6K
$2.47M0.01% 23,589
-462
-2%
-$48.4K
$2.46M0.01% 91,633
+2,725
+3%
+$73K
$2.43M0.01% 227,964
-5,570
-2%
-$59.5K
$2.43M0.01% 44,574
-1,089
-2%
-$59.4K
$2.41M0.01% 31,758
-969
-3%
-$73.7K
$2.41M0.01% 39,551
-1,782
-4%
-$108K
$2.39M0.01% 274,200
-8,375
-3%
-$72.9K
$2.39M0.01% 36,932
-891
-2%
-$57.6K
$2.38M0.01% 120,160
-139
-0.1%
-$2.76K
$2.38M0.01% 68,866
-1,021
-1%
-$35.3K
$2.38M0.01% 83,776
-2,930
-3%
-$83.1K
$2.37M0.01% 57,898
-1,415
-2%
-$57.9K
$2.37M0.01% 166,791
-6,046
-4%
-$85.9K
$2.36M0.01% 86,881
-2,849
-3%
-$77.6K
$2.34M0.01% 30,666
-2,390
-7%
-$183K
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