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
$268K﹤0.01% 49,641
-188
-0.4%
-$1.01K
$267K﹤0.01% 8,039
-309
-4%
-$10.3K
$265K﹤0.01% 30,317
+110
+0.4%
+$963
$265K﹤0.01% 10,035
-508
-5%
-$13.4K
$264K﹤0.01% 3,642
-348
-9%
-$25.2K
$262K﹤0.01% 1,861
-146
-7%
-$20.6K
$261K﹤0.01% 2,500
-5,200
-68%
-$544K
$261K﹤0.01% 43,110
+349
+0.8%
+$2.11K
$261K﹤0.01% 3,460
-51
-1%
-$3.84K
$261K﹤0.01% 26,280
+592
+2%
+$5.87K
$259K﹤0.01% 4,570
-21,632
-83%
-$1.23M
$259K﹤0.01% 12,912
-241
-2%
-$4.84K
$259K﹤0.01% 156,247
-5,687
-4%
-$9.44K
$259K﹤0.01% 6,692
-99
-1%
-$3.84K
$259K﹤0.01% 4,059
-59
-1%
-$3.77K
$258K﹤0.01% 29,183
-433
-1%
-$3.83K
$258K﹤0.01% 11,105
-165
-1%
-$3.83K
$258K﹤0.01% 20,831
-309
-1%
-$3.82K
$258K﹤0.01% 9,796
-194
-2%
-$5.1K
$258K﹤0.01% 12,866
+6
+0.1%
+$120
$257K﹤0.01% 107,007
-1,586
-1%
-$3.81K
$256K﹤0.01% 19,966
-18
-0.1%
-$231
$255K﹤0.01% 13,803
-204
-1%
-$3.77K
$255K﹤0.01% 2,437
-36
-1%
-$3.77K
$255K﹤0.01% 36,537
+218
+0.6%
+$1.52K
1 7576777879122