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
$283K﹤0.01% 18,552
-275
-1%
-$4.19K
$282K﹤0.01% 38,686
-574
-1%
-$4.18K
$281K﹤0.01% 32,312
-479
-1%
-$4.17K
$280K﹤0.01% 21,190
+10
+0.1%
+$132
$279K﹤0.01% 40,637
-801
-2%
-$5.5K
$279K﹤0.01% 9,407
+163
+2%
+$4.83K
$278K﹤0.01% 29,199
-432
-1%
-$4.11K
$276K﹤0.01% 20,665
-307
-1%
-$4.1K
$276K﹤0.01% 24,731
+47
+0.2%
+$524
$275K﹤0.01% 41,416
-813
-2%
-$5.41K
$275K﹤0.01% 11,156
-317
-3%
-$7.82K
$275K﹤0.01% 6,709
-132
-2%
-$5.41K
$275K﹤0.01% 5,607
-82
-1%
-$4.02K
$274K﹤0.01% 16,798
-249
-1%
-$4.06K
$274K﹤0.01% 11,541
-171
-1%
-$4.05K
$273K﹤0.01% 14,141
-209
-1%
-$4.04K
$273K﹤0.01% 9,094
-134
-1%
-$4.02K
$273K﹤0.01% 82,178
-1,218
-1%
-$4.04K
$273K﹤0.01% 8,218
-135
-2%
-$4.48K
$272K﹤0.01% 10,913
-214
-2%
-$5.34K
$271K﹤0.01% 681
-10
-1%
-$3.98K
$269K﹤0.01% 44,955
-666
-1%
-$3.99K
$269K﹤0.01% 49,009
+2,036
+4%
+$11.2K
$269K﹤0.01% 9,891
-338
-3%
-$9.19K
$268K﹤0.01% 37,767
-243
-0.6%
-$1.72K
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