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
$1.87M0.01% 8,659
-263
-3%
-$56.9K
$1.86M0.01% 19,552
-384
-2%
-$36.6K
$1.86M0.01% 13,591
-129
-0.9%
-$17.7K
$1.85M0.01% 13,790
-204
-1%
-$27.4K
$1.84M0.01% 48,486
-718
-1%
-$27.3K
$1.84M0.01% 28,523
-558
-2%
-$36K
$1.84M0.01% 29,142
-1,200
-4%
-$75.8K
$1.84M0.01% 14,518
-511
-3%
-$64.7K
$1.84M0.01% 21,992
-1,608
-7%
-$134K
$1.83M0.01% 8,991
-273
-3%
-$55.7K
$1.83M0.01% 28,574
-548
-2%
-$35.1K
$1.82M0.01% 26,813
-836
-3%
-$56.7K
$1.81M0.01% 34,710
-151
-0.4%
-$7.89K
$1.81M0.01% 306,197
+109,765
+56%
+$650K
$1.81M0.01% 90,605
-1,822
-2%
-$36.4K
$1.81M0.01% 20,712
-408
-2%
-$35.6K
$1.8M0.01% 39,207
+166
+0.4%
+$7.64K
$1.8M0.01% 45,174
-1,307
-3%
-$52.2K
$1.8M0.01% 57,686
-1,809
-3%
-$56.4K
$1.8M0.01% 61,416
-186
-0.3%
-$5.44K
$1.79M0.01% 14,009
-281
-2%
-$36K
$1.79M0.01% 59,749
-1,173
-2%
-$35.1K
$1.79M0.01% 84,946
-2,595
-3%
-$54.5K
$1.78M0.01% 23,479
-347
-1%
-$26.3K
$1.77M0.01% 10,965
-214
-2%
-$34.6K
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