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
$300K﹤0.01% 4,006
-59
-1%
-$4.42K
$297K﹤0.01% 12,339
-183
-1%
-$4.41K
$297K﹤0.01% 54,918
-1,084
-2%
-$5.86K
$297K﹤0.01% 16,022
-238
-1%
-$4.41K
$296K﹤0.01% 9,712
-191
-2%
-$5.82K
$296K﹤0.01% 34,322
+33
+0.1%
+$284
$294K﹤0.01% 17,092
-1,139
-6%
-$19.6K
$294K﹤0.01% 9,580
-143
-1%
-$4.39K
$293K﹤0.01% 60,728
-1,187
-2%
-$5.73K
$292K﹤0.01% 63,656
-944
-1%
-$4.33K
$292K﹤0.01% 14,307
-211
-1%
-$4.3K
$290K﹤0.01% 5,178
-77
-1%
-$4.31K
$290K﹤0.01% 38,551
-572
-1%
-$4.3K
$290K﹤0.01% 2,300
-300
-12%
-$37.8K
$289K﹤0.01% 9,380
+960
+11%
+$29.6K
$288K﹤0.01% 16,413
-772
-4%
-$13.6K
$288K﹤0.01% 35,758
-530
-1%
-$4.27K
$288K﹤0.01% 40,192
-785
-2%
-$5.63K
$288K﹤0.01% 11,812
-175
-1%
-$4.26K
$287K﹤0.01% 2,033
-78
-4%
-$11K
$287K﹤0.01% 21,514
-1,089
-5%
-$14.5K
$287K﹤0.01% 6,634
-98
-1%
-$4.24K
$287K﹤0.01% 10,247
-324
-3%
-$9.07K
$285K﹤0.01% 10,712
-158
-1%
-$4.2K
$283K﹤0.01% 20,178
-299
-1%
-$4.2K
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