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
$220K﹤0.01% 15,397
-228
-1%
-$3.25K
$220K﹤0.01% 26,164
-508
-2%
-$4.26K
$218K﹤0.01% 25,100
-373
-1%
-$3.25K
$218K﹤0.01% 19,661
-30
-0.2%
-$333
$217K﹤0.01% 7,393
-144
-2%
-$4.23K
$217K﹤0.01% 18,183
-76
-0.4%
-$907
$216K﹤0.01% 19,226
+64
+0.3%
+$719
$216K﹤0.01% 7,321
-109
-1%
-$3.22K
$215K﹤0.01% 7,749
+5,901
+319%
+$164K
$215K﹤0.01% 12,028
-179
-1%
-$3.2K
$214K﹤0.01% 24,394
-362
-1%
-$3.18K
$214K﹤0.01% 11,408
-170
-1%
-$3.19K
$214K﹤0.01%
+4,495
 New
+$214K
$214K﹤0.01% 3,923
-358
-8%
-$19.5K
$214K﹤0.01% 70,793
-1,049
-1%
-$3.17K
$213K﹤0.01% 26,760
-397
-1%
-$3.16K
$213K﹤0.01% 26,825
+1,020
+4%
+$8.09K
$212K﹤0.01% 11,709
-174
-1%
-$3.16K
$212K﹤0.01% 8,045
-119
-1%
-$3.13K
$211K﹤0.01% 80,825
-1,198
-1%
-$3.13K
$211K﹤0.01% 35,986
-4,078
-10%
-$23.9K
$210K﹤0.01% 23,414
+340
+1%
+$3.05K
$210K﹤0.01% 18,955
-282
-1%
-$3.12K
$209K﹤0.01% 783
-30
-4%
-$8.02K
$207K﹤0.01% 21,038
-311
-1%
-$3.06K
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