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
$476K﹤0.01% 13,251
-196
-1%
-$7.04K
$475K﹤0.01% 162,690
+2,362
+1%
+$6.9K
$474K﹤0.01% 41,290
-612
-1%
-$7.03K
$473K﹤0.01% 27,232
-538
-2%
-$9.35K
$473K﹤0.01% 73,410
-1,089
-1%
-$7.01K
$469K﹤0.01% 44,701
-663
-1%
-$6.96K
$466K﹤0.01% 25,341
-377
-1%
-$6.94K
$466K﹤0.01% 19,891
-294
-1%
-$6.89K
$463K﹤0.01% 7,862
-434
-5%
-$25.5K
$462K﹤0.01% 7,098
-106
-1%
-$6.9K
$462K﹤0.01% 30,663
-860
-3%
-$13K
$461K﹤0.01% 11,674
-228
-2%
-$9.01K
$461K﹤0.01% 46,398
-688
-1%
-$6.84K
$461K﹤0.01% 39,687
-588
-1%
-$6.83K
$461K﹤0.01% 289,745
-4,295
-1%
-$6.83K
$459K﹤0.01% 6,357
-245
-4%
-$17.7K
$459K﹤0.01% 24,664
+522
+2%
+$9.7K
$458K﹤0.01% 31,055
-461
-1%
-$6.8K
$456K﹤0.01% 18,070
+14
+0.1%
+$354
$456K﹤0.01% 5,157
-76
-1%
-$6.72K
$455K﹤0.01% 25,829
-506
-2%
-$8.92K
$455K﹤0.01% 68,333
-1,013
-1%
-$6.75K
$455K﹤0.01% 16,339
-242
-1%
-$6.74K
$455K﹤0.01% 32,300
-479
-1%
-$6.74K
$455K﹤0.01% 1,430
-21
-1%
-$6.68K
1 6465666768122