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
$654K﹤0.01% 151,134
-2,241
-1%
-$9.7K
$653K﹤0.01% 77,957
-1,156
-1%
-$9.69K
$653K﹤0.01% 12,899
-253
-2%
-$12.8K
$653K﹤0.01% 15,719
-309
-2%
-$12.8K
$652K﹤0.01% 123,182
-523
-0.4%
-$2.77K
$651K﹤0.01% 44,962
-878
-2%
-$12.7K
$649K﹤0.01% 26,514
-66,675
-72%
-$1.63M
$646K﹤0.01% 4,329
-86
-2%
-$12.8K
$642K﹤0.01% 9,595
-183
-2%
-$12.3K
$642K﹤0.01% 17,226
-338
-2%
-$12.6K
$640K﹤0.01% 63,447
-941
-1%
-$9.5K
$640K﹤0.01% 126,971
-2,492
-2%
-$12.6K
$639K﹤0.01% 2,762
-102
-4%
-$23.6K
$639K﹤0.01% 14,608
+839
+6%
+$36.7K
$637K﹤0.01% 40,168
+1,506
+4%
+$23.9K
$637K﹤0.01% 11,901
-233
-2%
-$12.5K
$635K﹤0.01% 60,697
-1,201
-2%
-$12.6K
$635K﹤0.01% 19,389
-288
-1%
-$9.43K
$635K﹤0.01% 55,616
-824
-1%
-$9.4K
$633K﹤0.01% 87,376
-1,296
-1%
-$9.38K
$632K﹤0.01% 66,612
-1,306
-2%
-$12.4K
$632K﹤0.01% 62,370
-1,223
-2%
-$12.4K
$630K﹤0.01% 23,002
-341
-1%
-$9.33K
$627K﹤0.01% 44,302
+2,181
+5%
+$30.9K
$627K﹤0.01% 24,721
-367
-1%
-$9.31K
1 5758596061122