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
$781K﹤0.01% 13,977
-273
-2%
-$15.3K
$780K﹤0.01% 29,714
+3,325
+13%
+$87.3K
$780K﹤0.01% 25,681
-842
-3%
-$25.6K
$777K﹤0.01% 9,139
-135
-1%
-$11.5K
$777K﹤0.01% 42,502
-2,019
-5%
-$36.9K
$776K﹤0.01% 35,283
-689
-2%
-$15.2K
$776K﹤0.01% 15,449
-302
-2%
-$15.2K
$774K﹤0.01% 2,914
-53
-2%
-$14.1K
$774K﹤0.01% 85,559
-677
-0.8%
-$6.13K
$773K﹤0.01% 13,013
-257
-2%
-$15.3K
$773K﹤0.01% 38,924
-1,225
-3%
-$24.3K
$773K﹤0.01% 6,965
-104
-1%
-$11.5K
$765K﹤0.01% 3,793
-75
-2%
-$15.1K
$762K﹤0.01% 40,988
-800
-2%
-$14.9K
$761K﹤0.01% 36,211
-715
-2%
-$15K
$759K﹤0.01% 101,231
-1,500
-1%
-$11.3K
$753K﹤0.01% 19,016
-372
-2%
-$14.7K
$751K﹤0.01% 56,831
-1,115
-2%
-$14.7K
$748K﹤0.01% 23,191
-344
-1%
-$11.1K
$741K﹤0.01% 75,992
-1,491
-2%
-$14.5K
$740K﹤0.01% 24,309
-477
-2%
-$14.5K
$739K﹤0.01% 19,307
-381
-2%
-$14.6K
$739K﹤0.01% 41,211
+3,646
+10%
+$65.3K
$737K﹤0.01% 19,905
-392
-2%
-$14.5K
$733K﹤0.01% 92,604
+14,236
+18%
+$113K
1 5455565758122