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
$1.55M0.01% 102,380
-3,456
-3%
-$52.4K
$1.55M0.01% 94,540
-1,402
-1%
-$23K
$1.55M0.01% 51,213
-1,608
-3%
-$48.6K
$1.54M0.01% 40,182
-785
-2%
-$30.2K
$1.54M0.01% 65,137
-3,511
-5%
-$83.2K
$1.54M0.01% 340,657
+15,765
+5%
+$71.4K
$1.54M0.01% 48,189
-948
-2%
-$30.3K
$1.54M0.01% 32,452
-1,198
-4%
-$56.7K
$1.53M0.01% 118,893
-2,319
-2%
-$29.9K
$1.53M0.01% 84,197
-3,795
-4%
-$69.1K
$1.53M0.01% 35,548
-1,572
-4%
-$67.6K
$1.53M0.01% 26,128
-387
-1%
-$22.6K
$1.52M0.01% 51,439
-2,160
-4%
-$64K
$1.52M0.01% 73,135
-1,085
-1%
-$22.6K
$1.52M0.01% 11,817
+22
+0.2%
+$2.83K
$1.51M0.01% 31,121
-610
-2%
-$29.6K
$1.51M0.01% 41,052
-609
-1%
-$22.4K
$1.51M0.01% 44,896
+1,297
+3%
+$43.5K
$1.5M0.01% 26,186
-389
-1%
-$22.3K
$1.5M0.01% 31,020
-135
-0.4%
-$6.53K
$1.5M0.01% 15,806
-234
-1%
-$22.2K
$1.5M0.01% 48,026
+396
+0.8%
+$12.3K
$1.49M0.01% 65,630
-973
-1%
-$22.1K
$1.49M0.01% 20,363
-651
-3%
-$47.6K
$1.49M0.01% 9,111
-403
-4%
-$65.8K
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