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
$316K﹤0.01% 14,881
-289
-2%
-$6.13K
$315K﹤0.01% 7,759
+1,972
+34%
+$80.2K
$315K﹤0.01% 36,760
-546
-1%
-$4.69K
$315K﹤0.01% 7,999
+869
+12%
+$34.2K
$315K﹤0.01% 3,439
-51
-1%
-$4.67K
$314K﹤0.01% 52,053
-30
-0.1%
-$181
$313K﹤0.01% 18,812
+3,724
+25%
+$62K
$313K﹤0.01% 19,874
+100
+0.5%
+$1.58K
$313K﹤0.01% 8,303
-122
-1%
-$4.6K
$312K﹤0.01% 12,186
-239
-2%
-$6.12K
$311K﹤0.01% 23,024
-342
-1%
-$4.62K
$311K﹤0.01% 12,643
+211
+2%
+$5.19K
$311K﹤0.01% 17,123
-255
-1%
-$4.63K
$311K﹤0.01% 16,249
-319
-2%
-$6.1K
$309K﹤0.01% 41,200
-810
-2%
-$6.08K
$309K﹤0.01% 12,440
-233
-2%
-$5.79K
$308K﹤0.01% 47,383
-928
-2%
-$6.02K
$308K﹤0.01% 47,454
-318
-0.7%
-$2.06K
$305K﹤0.01% 23,351
-77
-0.3%
-$1.01K
$304K﹤0.01% 1,442
-56
-4%
-$11.8K
$303K﹤0.01% 24,109
-358
-1%
-$4.5K
$303K﹤0.01% 13,204
-196
-1%
-$4.5K
$303K﹤0.01% 13,380
-265
-2%
-$6K
$302K﹤0.01% 8,050
-158
-2%
-$5.94K
$301K﹤0.01% 9,769
-144
-1%
-$4.43K
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