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 (-6%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %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
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | ﹤0.01% | 2,235 -81 | -4% | -$7.29K | |||
| $201K | ﹤0.01% | 20,546 -68 | -0.3% | -$666 | |||
| $201K | ﹤0.01% | 8,165 -121 | -1% | -$2.98K | |||
| $201K | ﹤0.01% | 21,573 -742 | -3% | -$6.92K | |||
| $201K | ﹤0.01% | 69,538 -1,031 | -1% | -$2.98K | |||
| $201K | ﹤0.01% | 13,387 -199 | -1% | -$2.99K | |||
| $201K | ﹤0.01% | 4,510 -67 | -1% | -$2.98K | |||
| $201K | ﹤0.01% | 23,902 -354 | -1% | -$2.97K | |||
| $200K | ﹤0.01% | 100,247 -1,486 | -1% | -$2.97K | |||
| $200K | ﹤0.01% | 49,231 -729 | -1% | -$2.96K | |||
| $200K | ﹤0.01% | 5,541 -112 | -2% | -$4.04K | |||
| $199K | ﹤0.01% | 34,114 -505 | -1% | -$2.95K | |||
| $199K | ﹤0.01% | 1,887 -69 | -4% | -$7.26K | |||
| $198K | ﹤0.01% | 15,627 +1,931 | +14% | +$24.5K | |||
| $198K | ﹤0.01% | 5,153 +61 | +1% | +$2.34K | |||
| $198K | ﹤0.01% | 67,008 -993 | -1% | -$2.93K | |||
| $197K | ﹤0.01% | 12,003 -178 | -1% | -$2.93K | |||
| $197K | ﹤0.01% | 9,320 -138 | -1% | -$2.92K | |||
| $197K | ﹤0.01% | 10,590 -157 | -1% | -$2.92K | |||
| $197K | ﹤0.01% | 26,284 -10 | -0% | -$75 | |||
| $197K | ﹤0.01% | 8,698 +7,143 | +459% | +$162K | |||
| $196K | ﹤0.01% | 8,180 -122 | -1% | -$2.93K | |||
| $196K | ﹤0.01% | 4,746 -70 | -1% | -$2.89K | |||
| $195K | ﹤0.01% | 4,046 -331 | -8% | -$16K | |||
| $195K | ﹤0.01% | 22,301 -2,003 | -8% | -$17.5K |
