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
$432K﹤0.01% 17,757
-263
-1%
-$6.39K
$431K﹤0.01% 84,614
-1,675
-2%
-$8.53K
$430K﹤0.01% 18,826
-370
-2%
-$8.45K
$430K﹤0.01% 16,073
-316
-2%
-$8.45K
$429K﹤0.01% 17,645
-352
-2%
-$8.56K
$428K﹤0.01% 40,946
-50
-0.1%
-$523
$427K﹤0.01% 49,451
-732
-1%
-$6.32K
$426K﹤0.01% 22,404
-332
-1%
-$6.32K
$424K﹤0.01% 18,988
-372
-2%
-$8.31K
$423K﹤0.01% 12,275
-243
-2%
-$8.37K
$422K﹤0.01% 56,742
-841
-1%
-$6.25K
$421K﹤0.01% 20,297
+616
+3%
+$12.8K
$421K﹤0.01% 13,128
-195
-1%
-$6.25K
$420K﹤0.01% 12,244
-241
-2%
-$8.26K
$419K﹤0.01% 42,869
-845
-2%
-$8.26K
$418K﹤0.01% 15,495
+1,555
+11%
+$42K
$418K﹤0.01% 6,641
-128
-2%
-$8.06K
$418K﹤0.01% 60,395
-895
-1%
-$6.19K
$418K﹤0.01% 20,259
-399
-2%
-$8.23K
$418K﹤0.01% 68,785
-1,342
-2%
-$8.15K
$416K﹤0.01% 8,060
-156
-2%
-$8.06K
$416K﹤0.01% 30,320
-594
-2%
-$8.15K
$415K﹤0.01% 46,748
-919
-2%
-$8.15K
$414K﹤0.01% 29,348
-436
-1%
-$6.14K
$412K﹤0.01% 12,117
-522
-4%
-$17.8K
1 6667686970122