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
$1.22M0.01% 119,591
-2,345
-2%
-$24K
$1.22M0.01% 17,216
-256
-1%
-$18.2K
$1.22M0.01% 48,811
-1,492
-3%
-$37.3K
$1.22M0.01% 205,600
-3,048
-1%
-$18.1K
$1.22M0.01% 18,143
-366
-2%
-$24.5K
$1.21M0.01% 75,219
-3,326
-4%
-$53.7K
$1.21M0.01% 53,878
-481
-0.9%
-$10.8K
$1.21M0.01% 42,240
+6,171
+17%
+$176K
$1.2M0.01% 46,503
-458
-1%
-$11.9K
$1.2M0.01% 49,588
-971
-2%
-$23.5K
$1.2M0.01% 42,694
-838
-2%
-$23.5K
$1.19M0.01% 87,563
-1,298
-1%
-$17.6K
$1.19M0.01% 36,069
-534
-1%
-$17.6K
$1.18M0.01% 34,437
-510
-1%
-$17.4K
$1.17M0.01% 143,748
-2,131
-1%
-$17.4K
$1.17M0.01% 27,116
-528
-2%
-$22.8K
$1.17M0.01% 20,151
-300
-1%
-$17.4K
$1.17M0.01% 32,300
-479
-1%
-$17.3K
$1.16M0.01% 31,313
-617
-2%
-$22.9K
$1.16M0.01% 55,092
+89
+0.2%
+$1.87K
$1.16M0.01% 22,511
-133
-0.6%
-$6.85K
$1.16M0.01% 34,635
-242
-0.7%
-$8.08K
$1.16M0.01% 28,572
-423
-1%
-$17.1K
$1.16M0.01% 56,929
-1,133
-2%
-$23K
$1.15M0.01% 17,148
-338
-2%
-$22.7K
1 4647484950122