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
$906K0.01% 55,739
-826
-1%
-$13.4K
$901K0.01% 9,115
-179
-2%
-$17.7K
$901K0.01% 27,316
-971
-3%
-$32K
$896K0.01% 12,535
-185
-1%
-$13.2K
$894K0.01% 37,624
-558
-1%
-$13.3K
$893K0.01% 20,902
+314
+2%
+$13.4K
$892K0.01% 67,458
-1,310
-2%
-$17.3K
$892K0.01% 7,216
-142
-2%
-$17.6K
$890K0.01% 7,578
-148
-2%
-$17.4K
$889K0.01% 10,596
-209
-2%
-$17.5K
$888K0.01% 68,486
-1,320
-2%
-$17.1K
$887K0.01% 18,890
-375
-2%
-$17.6K
$885K0.01% 36,679
-713
-2%
-$17.2K
$885K0.01% 40,950
+14,457
+55%
+$312K
$881K0.01% 8,247
-82
-1%
-$8.76K
$878K0.01% 33,605
-1,518
-4%
-$39.7K
$878K0.01% 10,757
-212
-2%
-$17.3K
$877K0.01% 19,458
-288
-1%
-$13K
$875K0.01% 44,808
+6,795
+18%
+$133K
$873K0.01% 26,677
-1,096
-4%
-$35.9K
$872K0.01% 39,045
-3,002
-7%
-$67.1K
$869K0.01% 45,054
-668
-1%
-$12.9K
$867K0.01% 12,287
-244
-2%
-$17.2K
$866K0.01% 12,546
-186
-1%
-$12.8K
$866K0.01% 40,643
-809
-2%
-$17.2K
1 5152535455122