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
$389K﹤0.01% 90,391
-1,340
-1%
-$5.76K
$388K﹤0.01% 7,555
-111
-1%
-$5.7K
$387K﹤0.01% 38,428
-746
-2%
-$7.52K
$386K﹤0.01% 30,277
-578
-2%
-$7.37K
$386K﹤0.01% 6,652
-98
-1%
-$5.69K
$385K﹤0.01% 13,105
-251
-2%
-$7.37K
$384K﹤0.01% 20,773
-308
-1%
-$5.7K
$382K﹤0.01% 47,299
+1,475
+3%
+$11.9K
$379K﹤0.01% 5,065
-75
-1%
-$5.62K
$379K﹤0.01% 6,073
-120
-2%
-$7.49K
$379K﹤0.01% 7,525
-112
-1%
-$5.64K
$379K﹤0.01% 10,704
-209
-2%
-$7.4K
$378K﹤0.01% 12,757
-189
-1%
-$5.6K
$377K﹤0.01% 33,475
-1,368
-4%
-$15.4K
$377K﹤0.01% 68,698
-1,018
-1%
-$5.59K
$377K﹤0.01% 13,944
-275
-2%
-$7.44K
$377K﹤0.01% 4,357
+62
+1%
+$5.36K
$376K﹤0.01% 29,250
+336
+1%
+$4.31K
$375K﹤0.01% 35,249
-697
-2%
-$7.42K
$375K﹤0.01% 25,714
-492
-2%
-$7.17K
$374K﹤0.01% 18,141
-269
-1%
-$5.55K
$374K﹤0.01% 71,171
-1,055
-1%
-$5.55K
$373K﹤0.01% 8,257
-235
-3%
-$10.6K
$373K﹤0.01% 5,006
-74
-1%
-$5.51K
$373K﹤0.01% 12,901
-192
-1%
-$5.55K
1 6869707172122