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
$1.15M0.01% 52,782
-1,036
-2%
-$22.6K
$1.15M0.01% 14,339
-280
-2%
-$22.5K
$1.15M0.01% 13,087
-255
-2%
-$22.4K
$1.15M0.01% 6,220
-222
-3%
-$40.9K
$1.14M0.01% 25,651
-504
-2%
-$22.5K
$1.14M0.01% 40,431
-792
-2%
-$22.4K
$1.14M0.01% 17,929
-352
-2%
-$22.4K
$1.14M0.01% 10,406
-203
-2%
-$22.3K
$1.14M0.01% 29,040
+62
+0.2%
+$2.43K
$1.14M0.01% 7,527
-149
-2%
-$22.6K
$1.14M0.01% 33,583
+281
+0.8%
+$9.53K
$1.14M0.01% 44,124
-861
-2%
-$22.2K
$1.13M0.01% 12,975
-256
-2%
-$22.4K
$1.13M0.01% 357,311
-5,298
-1%
-$16.8K
$1.13M0.01% 96,312
-1,899
-2%
-$22.3K
$1.13M0.01% 38,165
-39
-0.1%
-$1.16K
$1.13M0.01% 65,898
-1,302
-2%
-$22.4K
$1.13M0.01% 16,301
-320
-2%
-$22.1K
$1.12M0.01% 158,214
+42,144
+36%
+$300K
$1.12M0.01% 37,347
-705
-2%
-$21.1K
$1.12M0.01% 37,976
-563
-1%
-$16.5K
$1.11M0.01% 38,877
-577
-1%
-$16.5K
$1.1M0.01% 31,052
-608
-2%
-$21.5K
$1.1M0.01% 24,805
-487
-2%
-$21.6K
$1.1M0.01% 31,782
-629
-2%
-$21.7K
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