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
$1.02M0.01% 16,993
-819
-5%
-$49.1K
$1.01M0.01% 42,077
-624
-1%
-$15K
$1.01M0.01% 16,476
-244
-1%
-$15K
$1.01M0.01% 14,153
-277
-2%
-$19.8K
$1.01M0.01% 18,541
-72
-0.4%
-$3.92K
$997K0.01% 99,421
-1,475
-1%
-$14.8K
$997K0.01% 14,521
+450
+3%
+$30.9K
$994K0.01% 37,690
-739
-2%
-$19.5K
$994K0.01% 37,295
-1,292
-3%
-$34.4K
$987K0.01% 9,384
+109
+1%
+$11.5K
$986K0.01% 104,771
-3,442
-3%
-$32.4K
$983K0.01% 24,576
-365
-1%
-$14.6K
$982K0.01% 113,263
-216,973
-66%
-$1.88M
$982K0.01% 6,084
-126
-2%
-$20.3K
$980K0.01% 48,191
-940
-2%
-$19.1K
$980K0.01% 87,152
+190
+0.2%
+$2.14K
$979K0.01% 11,662
-235
-2%
-$19.7K
$974K0.01% 38,445
-761
-2%
-$19.3K
$974K0.01% 18,744
-278
-1%
-$14.4K
$973K0.01% 16,112
-316
-2%
-$19.1K
$969K0.01% 144,216
+20,493
+17%
+$138K
$967K0.01% 14,407
-460
-3%
-$30.9K
$964K0.01% 201,735
+3,401
+2%
+$16.3K
$963K0.01% 18,197
-269
-1%
-$14.2K
$961K0.01% 17,883
-523
-3%
-$28.1K
1 4950515253122