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
$562K﹤0.01% 43,684
-2,586
-6%
-$33.3K
$561K﹤0.01% 199,750
-3,923
-2%
-$11K
$560K﹤0.01% 8,643
-170
-2%
-$11K
$559K﹤0.01% 3,230
-49
-1%
-$8.49K
$559K﹤0.01% 54,148
-802
-1%
-$8.28K
$558K﹤0.01% 105,168
-1,559
-1%
-$8.28K
$558K﹤0.01% 3,240
-123
-4%
-$21.2K
$558K﹤0.01% 20,387
-397
-2%
-$10.9K
$557K﹤0.01% 11,910
-233
-2%
-$10.9K
$555K﹤0.01% 57,895
-1,131
-2%
-$10.8K
$555K﹤0.01% 11,180
+1,371
+14%
+$68.1K
$554K﹤0.01% 6,132
+487
+9%
+$44K
$554K﹤0.01% 6,258
-94
-1%
-$8.33K
$553K﹤0.01% 21,003
-311
-1%
-$8.2K
$551K﹤0.01% 51,995
+230
+0.4%
+$2.44K
$549K﹤0.01% 59,620
+193
+0.3%
+$1.78K
$547K﹤0.01% 42,906
-799
-2%
-$10.2K
$546K﹤0.01% 97,224
+1,899
+2%
+$10.7K
$546K﹤0.01% 404,697
+8,226
+2%
+$11.1K
$544K﹤0.01% 17,644
-346
-2%
-$10.7K
$544K﹤0.01% 9,326
-359
-4%
-$20.9K
$543K﹤0.01% 39,744
-590
-1%
-$8.07K
$541K﹤0.01% 12,382
-184
-1%
-$8.04K
$539K﹤0.01% 24,513
-364
-1%
-$8K
$538K﹤0.01% 8,992
-133
-1%
-$7.96K
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