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
$328K﹤0.01% 8,862
-131
-1%
-$4.85K
$327K﹤0.01% 33,584
+3,317
+11%
+$32.3K
$327K﹤0.01% 15,018
+2,520
+20%
+$54.8K
$327K﹤0.01% 14,330
-213
-1%
-$4.86K
$325K﹤0.01% 10,495
-593
-5%
-$18.4K
$325K﹤0.01% 3,931
-57
-1%
-$4.71K
$324K﹤0.01% 15,443
-304
-2%
-$6.38K
$324K﹤0.01% 21,096
+843
+4%
+$12.9K
$323K﹤0.01% 7,658
-113
-1%
-$4.77K
$323K﹤0.01% 10,965
-215
-2%
-$6.33K
$322K﹤0.01% 12,298
-183
-1%
-$4.79K
$321K﹤0.01% 52,137
-773
-1%
-$4.76K
$320K﹤0.01% 21,394
+368
+2%
+$5.51K
$320K﹤0.01% 2,700
-53
-2%
-$6.29K
$320K﹤0.01% 19,647
-291
-1%
-$4.74K
$320K﹤0.01% 21,234
-314
-1%
-$4.74K
$320K﹤0.01% 313,892
+722
+0.2%
+$736
$320K﹤0.01% 26,927
+74
+0.3%
+$880
$320K﹤0.01% 8,448
-126
-1%
-$4.77K
$320K﹤0.01% 28,331
+565
+2%
+$6.38K
$319K﹤0.01% 25,343
-490
-2%
-$6.16K
$318K﹤0.01% 24,791
-486
-2%
-$6.24K
$318K﹤0.01% 26,719
-396
-1%
-$4.72K
$318K﹤0.01% 12,013
+9,796
+442%
+$259K
$316K﹤0.01% 19,595
+2,382
+14%
+$38.4K
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