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
$244K﹤0.01% 8,525
-43,253
-84%
-$1.24M
$244K﹤0.01% 20,012
+92
+0.5%
+$1.12K
$244K﹤0.01% 44,301
-863
-2%
-$4.75K
$243K﹤0.01% 7,016
-104
-1%
-$3.61K
$243K﹤0.01% 6,752
-100
-1%
-$3.6K
$242K﹤0.01% 4,655
-69
-1%
-$3.59K
$242K﹤0.01% 7,790
-115
-1%
-$3.57K
$242K﹤0.01% 13,316
-199
-1%
-$3.61K
$241K﹤0.01% 1,827
-71
-4%
-$9.37K
$240K﹤0.01% 21,554
-320
-1%
-$3.57K
$239K﹤0.01% 1,145
-42
-4%
-$8.78K
$239K﹤0.01% 1,494
-68
-4%
-$10.9K
$239K﹤0.01% 41,193
-610
-1%
-$3.54K
$239K﹤0.01% 36,262
+212
+0.6%
+$1.4K
$239K﹤0.01% 6,644
-543
-8%
-$19.5K
$239K﹤0.01% 14,034
-208
-1%
-$3.54K
$238K﹤0.01% 6,834
+5,677
+491%
+$198K
$238K﹤0.01% 29,219
-433
-1%
-$3.53K
$238K﹤0.01% 40,951
-607
-1%
-$3.53K
$237K﹤0.01% 2,701
-52
-2%
-$4.57K
$237K﹤0.01% 19,593
+45
+0.2%
+$545
$237K﹤0.01% 42,488
-630
-1%
-$3.51K
$236K﹤0.01% 12,694
-249
-2%
-$4.64K
$236K﹤0.01% 29,972
+2,517
+9%
+$19.9K
$236K﹤0.01% 13,921
-206
-1%
-$3.49K
1 7778798081122