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
$1.09M0.01% 172,552
-2,557
-1%
-$16.2K
$1.09M0.01% 11,981
-229
-2%
-$20.8K
$1.08M0.01% 152,364
+10,535
+7%
+$75K
$1.08M0.01% 9,508
-186
-2%
-$21.2K
$1.08M0.01% 52,755
-1,036
-2%
-$21.2K
$1.08M0.01% 92,681
-1,809
-2%
-$21K
$1.08M0.01% 25,450
-498
-2%
-$21.1K
$1.07M0.01% 10,090
-196
-2%
-$20.8K
$1.07M0.01% 50,058
-983
-2%
-$21K
$1.07M0.01% 55,349
-1,806
-3%
-$34.8K
$1.06M0.01% 184,499
-3,596
-2%
-$20.7K
$1.05M0.01% 16,564
-325
-2%
-$20.7K
$1.05M0.01% 7,978
-156
-2%
-$20.5K
$1.05M0.01% 5,962
-162
-3%
-$28.4K
$1.05M0.01% 24,099
-357
-1%
-$15.5K
$1.04M0.01% 62,602
+3,106
+5%
+$51.6K
$1.03M0.01% 8,625
-128
-1%
-$15.4K
$1.03M0.01% 24,074
-474
-2%
-$20.3K
$1.03M0.01% 141,054
-12,255
-8%
-$89.6K
$1.03M0.01% 23,843
-468
-2%
-$20.2K
$1.03M0.01% 72,537
-1,419
-2%
-$20.1K
$1.03M0.01% 10,054
-234
-2%
-$24K
$1.03M0.01% 64,665
-2,108
-3%
-$33.5K
$1.02M0.01% 18,253
-359
-2%
-$20.1K
$1.02M0.01% 72,494
-1,075
-1%
-$15.1K
1 4849505152122