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
$207K﹤0.01% 3,944
-58
-1%
-$3.04K
$207K﹤0.01% 23,349
-458
-2%
-$4.06K
$207K﹤0.01% 61,507
-911
-1%
-$3.06K
$206K﹤0.01% 41,914
-621
-1%
-$3.06K
$206K﹤0.01% 6,752
-101
-1%
-$3.08K
$206K﹤0.01% 76,269
-2,345
-3%
-$6.33K
$206K﹤0.01%
+7,556
 New
+$206K
$205K﹤0.01% 4,868
-24,689
-84%
-$1.04M
$205K﹤0.01% 9,327
-184
-2%
-$4.05K
$205K﹤0.01% 13,839
-244
-2%
-$3.61K
$204K﹤0.01% 7,777
-115
-1%
-$3.02K
$204K﹤0.01% 2,292
-34
-1%
-$3.03K
$204K﹤0.01% 8,831
-131
-1%
-$3.02K
$204K﹤0.01% 18,674
-276
-1%
-$3.01K
$204K﹤0.01% 106,085
+2,663
+3%
+$5.11K
$204K﹤0.01% 8,304
-165
-2%
-$4.05K
$203K﹤0.01% 15,019
-223
-1%
-$3.02K
$203K﹤0.01% 5,405
-80
-1%
-$3.01K
$203K﹤0.01% 11,001
-163
-1%
-$3.01K
$203K﹤0.01% 12,791
-190
-1%
-$3.02K
$203K﹤0.01% 34,438
-1,251
-4%
-$7.37K
$202K﹤0.01% 64,820
-960
-1%
-$3K
$202K﹤0.01% 15,342
-60
-0.4%
-$790
$202K﹤0.01% 7,951
-118
-1%
-$2.99K
$201K﹤0.01% 34,975
-518
-1%
-$2.98K
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