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
$1.29M0.01% 14,200––
$1.29M0.01% 158,646
+5,282
+3%
+$42.9K
$1.29M0.01% 115,045
-2,248
-2%
-$25.2K
$1.29M0.01% 13,321
-276
-2%
-$26.7K
$1.28M0.01% 41,132
-801
-2%
-$25K
$1.28M0.01% 61,270
-1,205
-2%
-$25.2K
$1.28M0.01% 15,350
-301
-2%
-$25.2K
$1.28M0.01% 69,149
-1,353
-2%
-$25K
$1.27M0.01% 211,721
-3,139
-1%
-$18.9K
$1.27M0.01% 28,397
-550
-2%
-$24.7K
$1.27M0.01% 21,828
-324
-1%
-$18.9K
$1.27M0.01% 21,853
-719
-3%
-$41.7K
$1.27M0.01% 39,389
+850
+2%
+$27.3K
$1.26M0.01% 23,913
-1,074
-4%
-$56.8K
$1.25M0.01% 65,754
-1,267
-2%
-$24.1K
$1.25M0.01% 49,865
+65
+0.1%
+$1.63K
$1.25M0.01% 57,423
-1,121
-2%
-$24.3K
$1.24M0.01% 41,190
+10,403
+34%
+$314K
$1.24M0.01% 15,658
-232
-1%
-$18.4K
$1.23M0.01% 8,606
-128
-1%
-$18.4K
$1.23M0.01% 13,018
-255
-2%
-$24.2K
$1.23M0.01% 33,298
-1,181
-3%
-$43.7K
$1.23M0.01% 49,346
-968
-2%
-$24.2K
$1.22M0.01% 25,170
-489
-2%
-$23.8K
$1.22M0.01% 33,258
-1,048
-3%
-$38.5K
1 4546474849122