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
$2.06M0.01% 6,205
-92
-1%
-$30.6K
$2.06M0.01% 17,418
-343
-2%
-$40.5K
$2.05M0.01% 178,075
+25,171
+16%
+$289K
$2.04M0.01% 58,448
-179
-0.3%
-$6.26K
$2.03M0.01% 163,357
-4,988
-3%
-$62K
$1.99M0.01% 51,473
-1,006
-2%
-$39K
$1.99M0.01% 36,428
-1,046
-3%
-$57.2K
$1.98M0.01% 31,884
-1,598
-5%
-$99.2K
$1.98M0.01% 34,340
-670
-2%
-$38.6K
$1.97M0.01% 72,973
-2,256
-3%
-$60.9K
$1.97M0.01% 168,923
-4,127
-2%
-$48.1K
$1.97M0.01% 19,570
-391
-2%
-$39.4K
$1.97M0.01% 20,074
-649
-3%
-$63.7K
$1.96M0.01% 28,639
-892
-3%
-$61.1K
$1.96M0.01% 25,352
-497
-2%
-$38.3K
$1.95M0.01% 66,752
-1,329
-2%
-$38.8K
$1.95M0.01% 21,402
-419
-2%
-$38.1K
$1.95M0.01% 27,012
-818
-3%
-$58.9K
$1.94M0.01% 25,307
-375
-1%
-$28.8K
$1.94M0.01% 31,524
-977
-3%
-$60.1K
$1.94M0.01% 86,058
-1,687
-2%
-$38K
$1.94M0.01% 98,471
-1,460
-1%
-$28.7K
$1.91M0.01% 56,451
-387
-0.7%
-$13.1K
$1.9M0.01% 37,312
-552
-1%
-$28.1K
$1.9M0.01% 25,038
-73
-0.3%
-$5.54K
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