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
$183K﹤0.01% 4,995
-75
-1%
-$2.75K
$182K﹤0.01% 43,942
-3,832
-8%
-$15.9K
$182K﹤0.01% 766
-12
-2%
-$2.85K
$182K﹤0.01% 3,859
-56
-1%
-$2.64K
$181K﹤0.01% 41,920
-621
-1%
-$2.68K
$181K﹤0.01% 21,916
-803
-4%
-$6.63K
$181K﹤0.01% 11,174
-166
-1%
-$2.69K
$180K﹤0.01% 31,364
-465
-1%
-$2.67K
$180K﹤0.01% 13,307
-422
-3%
-$5.72K
$180K﹤0.01% 7,356
-109
-1%
-$2.67K
$180K﹤0.01% 15,757
-233
-1%
-$2.66K
$178K﹤0.01% 4,861
-260
-5%
-$9.53K
$178K﹤0.01% 18,959
-280
-1%
-$2.63K
$178K﹤0.01% 19,473
-1,317
-6%
-$12K
$178K﹤0.01% 6,376
-94
-1%
-$2.62K
$177K﹤0.01% 22,799
-337
-1%
-$2.62K
$177K﹤0.01% 26,920
-399
-1%
-$2.62K
$176K﹤0.01% 24,303
-360
-1%
-$2.61K
$176K﹤0.01% 12,073
-179
-1%
-$2.61K
$176K﹤0.01% 7,929
+3,906
+97%
+$86.7K
$176K﹤0.01% 44,847
-665
-1%
-$2.61K
$176K﹤0.01% 5,915
-88
-1%
-$2.62K
$175K﹤0.01% 40,374
-7,391
-15%
-$32.1K
$175K﹤0.01% 10,264
-152
-1%
-$2.59K
$174K﹤0.01% 4,059
-105
-3%
-$4.51K
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