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
$2.34M0.01% 64,197
-1,173
-2%
-$42.8K
$2.34M0.01% 12,970
-255
-2%
-$46K
$2.34M0.01% 13,831
-457
-3%
-$77.2K
$2.33M0.01% 26,463
-990
-4%
-$87.2K
$2.32M0.01% 85,586
-2,613
-3%
-$71K
$2.31M0.01% 31,436
-618
-2%
-$45.5K
$2.31M0.01% 28,828
-427
-1%
-$34.2K
$2.3M0.01% 91,015
-1,826
-2%
-$46.1K
$2.3M0.01% 77,422
+3,860
+5%
+$115K
$2.3M0.01% 60,834
-902
-1%
-$34.1K
$2.29M0.01% 87,414
-1,734
-2%
-$45.5K
$2.28M0.01% 35,493
-868
-2%
-$55.8K
$2.27M0.01% 9,523
-234
-2%
-$55.9K
$2.27M0.01% 73,635
-1,433
-2%
-$44.2K
$2.27M0.01% 38,886
-1,214
-3%
-$70.8K
$2.27M0.01% 10,269
-202
-2%
-$44.6K
$2.26M0.01% 14,858
-291
-2%
-$44.3K
$2.26M0.01% 125,306
-3,062
-2%
-$55.3K
$2.26M0.01% 74,494
-1,104
-1%
-$33.5K
$2.25M0.01% 33,513
-1,011
-3%
-$67.9K
$2.25M0.01% 11,320
-375
-3%
-$74.4K
$2.24M0.01% 130,300
+3,934
+3%
+$67.5K
$2.24M0.01% 9,026
-165
-2%
-$40.9K
$2.23M0.01% 40,592
-871
-2%
-$47.9K
$2.22M0.01% 25,868
-502
-2%
-$43.2K
1 3637383940122