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
$954K0.01% 5,354
-105
-2%
-$18.7K
$954K0.01% 93,138
+1,837
+2%
+$18.8K
$951K0.01% 18,897
+60
+0.3%
+$3.02K
$950K0.01% 17,363
-333
-2%
-$18.2K
$947K0.01% 16,234
-317
-2%
-$18.5K
$947K0.01% 27,036
+54
+0.2%
+$1.89K
$946K0.01% 8,361
-164
-2%
-$18.5K
$945K0.01% 229,419
-6,372
-3%
-$26.3K
$944K0.01% 32,218
-630
-2%
-$18.5K
$942K0.01% 56,410
-1,098
-2%
-$18.3K
$941K0.01% 55,079
-1,088
-2%
-$18.6K
$939K0.01% 23,473
-1,013
-4%
-$40.5K
$937K0.01% 18,236
-53
-0.3%
-$2.72K
$936K0.01% 15,963
-314
-2%
-$18.4K
$933K0.01% 85,174
+2,802
+3%
+$30.7K
$930K0.01% 52,173
-773
-1%
-$13.8K
$928K0.01% 80,865
-1,604
-2%
-$18.4K
$925K0.01% 21,804
-470
-2%
-$19.9K
$920K0.01% 12,613
-763
-6%
-$55.7K
$918K0.01% 20,594
-700
-3%
-$31.2K
$917K0.01% 21,461
-419
-2%
-$17.9K
$913K0.01% 49,035
-726
-1%
-$13.5K
$911K0.01% 63,102
-935
-1%
-$13.5K
$910K0.01% 15,054
-644
-4%
-$38.9K
$908K0.01% 68,139
-1,333
-2%
-$17.8K
1 5051525354122