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
$2.21M0.01% 404,626
-8,897
-2%
-$48.7K
$2.2M0.01% 23,463
-445
-2%
-$41.8K
$2.2M0.01% 99,568
-394
-0.4%
-$8.7K
$2.19M0.01% 17,117
-337
-2%
-$43.2K
$2.19M0.01% 10,331
-168
-2%
-$35.7K
$2.19M0.01% 26,479
-516
-2%
-$42.6K
$2.18M0.01% 54,014
-801
-1%
-$32.4K
$2.18M0.01% 4,198
-205
-5%
-$107K
$2.16M0.01% 37,398
-141
-0.4%
-$8.14K
$2.15M0.01% 36,903
-723
-2%
-$42.2K
$2.15M0.01% 13,515
-263
-2%
-$41.8K
$2.15M0.01% 9,722
-467
-5%
-$103K
$2.14M0.01% 28,071
-563
-2%
-$42.9K
$2.13M0.01% 14,222
-278
-2%
-$41.7K
$2.13M0.01% 36,317
-1,282
-3%
-$75.2K
$2.13M0.01% 58,793
-871
-1%
-$31.5K
$2.12M0.01% 112,039
-4,429
-4%
-$84K
$2.12M0.01% 12,369
-365
-3%
-$62.6K
$2.11M0.01%
+27,394
 New
+$2.11M
$2.11M0.01% 22,100––
$2.1M0.01% 18,038
-267
-1%
-$31.1K
$2.07M0.01% 528,648
-10,371
-2%
-$40.7K
$2.07M0.01% 66,850
-7,284
-10%
-$225K
$2.06M0.01% 81,177
+3,927
+5%
+$99.8K
$2.06M0.01% 6,122
+293
+5%
+$98.7K
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