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
$174K﹤0.01% 34,796
-516
-1%
-$2.58K
$174K﹤0.01% 32,024
-475
-1%
-$2.57K
$173K﹤0.01% 16,463
-245
-1%
-$2.58K
$173K﹤0.01% 12,052
-41
-0.3%
-$588
$173K﹤0.01% 10,076
-150
-1%
-$2.57K
$172K﹤0.01% 2,468
-87
-3%
-$6.07K
$172K﹤0.01% 26,122
-387
-1%
-$2.55K
$172K﹤0.01% 11,309
-168
-1%
-$2.56K
$172K﹤0.01% 18,783
-278
-1%
-$2.54K
$172K﹤0.01% 7,693
-114
-1%
-$2.54K
$171K﹤0.01% 7,360
-210
-3%
-$4.89K
$171K﹤0.01% 7,749
-115
-1%
-$2.54K
$171K﹤0.01% 10,091
-862
-8%
-$14.6K
$170K﹤0.01% 17,946
-266
-1%
-$2.52K
$170K﹤0.01% 2,044
+1,550
+314%
+$129K
$169K﹤0.01% 21,935
-811
-4%
-$6.26K
$169K﹤0.01% 3,304
+360
+12%
+$18.4K
$168K﹤0.01% 30,163
-447
-1%
-$2.49K
$168K﹤0.01% 18,036
-267
-1%
-$2.49K
$168K﹤0.01% 23,595
-350
-1%
-$2.5K
$168K﹤0.01% 82,546
+995
+1%
+$2.03K
$168K﹤0.01% 26,833
-397
-1%
-$2.49K
$168K﹤0.01% 695
-11
-2%
-$2.65K
$167K﹤0.01% 24,259
-359
-1%
-$2.48K
$167K﹤0.01% 4,056
-60
-1%
-$2.47K
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