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
$1.77M0.01% 27,136
-1,064
-4%
-$69.5K
$1.77M0.01% 33,274
-1,011
-3%
-$53.9K
$1.77M0.01% 19,029
-372
-2%
-$34.6K
$1.77M0.01% 11,749
-359
-3%
-$54K
$1.76M0.01% 62,454
-1,221
-2%
-$34.3K
$1.76M0.01% 19,922
-395
-2%
-$34.8K
$1.75M0.01% 22,903
+8,146
+55%
+$622K
$1.75M0.01% 14,645
-286
-2%
-$34.1K
$1.74M0.01% 17,767
-395
-2%
-$38.6K
$1.74M0.01% 21,616
-425
-2%
-$34.2K
$1.74M0.01% 7,111
-139
-2%
-$33.9K
$1.73M0.01% 41,401
-316
-0.8%
-$13.2K
$1.73M0.01% 22,977
-459
-2%
-$34.6K
$1.73M0.01% 48,474
-953
-2%
-$34K
$1.72M0.01% 11,270
-715
-6%
-$109K
$1.72M0.01% 32,857
-628
-2%
-$32.9K
$1.72M0.01% 94,840
-1,858
-2%
-$33.6K
$1.71M0.01% 34,493
-674
-2%
-$33.5K
$1.71M0.01% 186,184
-8,002
-4%
-$73.4K
$1.7M0.01% 31,818
-628
-2%
-$33.5K
$1.68M0.01% 12,182
-241
-2%
-$33.2K
$1.66M0.01% 15,486
-303
-2%
-$32.6K
$1.66M0.01% 48,154
-442
-0.9%
-$15.2K
$1.66M0.01% 201,998
-3,986
-2%
-$32.8K
$1.65M0.01% 14,617
-216
-1%
-$24.5K
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