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
$254K﹤0.01% 116,140
-1,721
-1%
-$3.77K
$254K﹤0.01% 6,245
-94
-1%
-$3.83K
$254K﹤0.01% 20,619
-397
-2%
-$4.89K
$253K﹤0.01% 9,251
-424
-4%
-$11.6K
$252K﹤0.01% 64,082
-1,257
-2%
-$4.95K
$252K﹤0.01% 8,770
-131
-1%
-$3.77K
$252K﹤0.01% 37,757
+5,044
+15%
+$33.6K
$252K﹤0.01% 26,390
-391
-1%
-$3.73K
$250K﹤0.01% 1,812
-9,185
-84%
-$1.27M
$250K﹤0.01% 12,458
-185
-1%
-$3.72K
$250K﹤0.01% 15,684
-232
-1%
-$3.7K
$250K﹤0.01% 71,572
-1,060
-1%
-$3.7K
$249K﹤0.01% 9,041
-134
-1%
-$3.69K
$248K﹤0.01% 4,938
-21
-0.4%
-$1.06K
$248K﹤0.01% 15,783
-234
-1%
-$3.67K
$248K﹤0.01% 7,221
-106
-1%
-$3.63K
$247K﹤0.01% 61,718
-2,303
-4%
-$9.24K
$247K﹤0.01% 41,385
-613
-1%
-$3.66K
$247K﹤0.01%
+9,619
 New
+$247K
$246K﹤0.01% 9,642
-367
-4%
-$9.38K
$246K﹤0.01% 99,864
-1,481
-1%
-$3.64K
$246K﹤0.01% 11,421
-21
-0.2%
-$452
$245K﹤0.01% 4,335
-63
-1%
-$3.56K
$245K﹤0.01% 60,122
-1,183
-2%
-$4.82K
$245K﹤0.01% 5,183
-394
-7%
-$18.6K
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