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
$499K﹤0.01% 8,397
-124
-1%
-$7.37K
$499K﹤0.01% 14,381
-214
-1%
-$7.42K
$497K﹤0.01% 23,826
-338,865
-93%
-$7.07M
$497K﹤0.01% 45,346
-672
-1%
-$7.37K
$495K﹤0.01% 23,136
-456
-2%
-$9.76K
$495K﹤0.01% 40,761
+38
+0.1%
+$462
$495K﹤0.01% 40,255
-597
-1%
-$7.33K
$493K﹤0.01% 36,556
+220
+0.6%
+$2.97K
$491K﹤0.01% 21,203
-314
-1%
-$7.28K
$490K﹤0.01% 38,828
-2,438
-6%
-$30.8K
$488K﹤0.01% 74,057
-1,451
-2%
-$9.56K
$486K﹤0.01% 28,436
-422
-1%
-$7.21K
$485K﹤0.01% 26,834
+62
+0.2%
+$1.12K
$484K﹤0.01% 19,796
-388
-2%
-$9.49K
$484K﹤0.01% 13,932
-400
-3%
-$13.9K
$484K﹤0.01% 75,517
-1,120
-1%
-$7.18K
$484K﹤0.01% 67,165
-3,370
-5%
-$24.3K
$483K﹤0.01% 60,984
-904
-1%
-$7.16K
$482K﹤0.01% 3,285
-127
-4%
-$18.6K
$481K﹤0.01% 8,346
-162
-2%
-$9.35K
$481K﹤0.01% 53,267
-1,557
-3%
-$14.1K
$479K﹤0.01% 28,182
-419
-1%
-$7.13K
$478K﹤0.01% 4,749
-71
-1%
-$7.15K
$477K﹤0.01% 39,198
+715
+2%
+$8.7K
$476K﹤0.01% 59,615
-883
-1%
-$7.05K
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