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
$167K﹤0.01% 1,191
-18
-1%
-$2.52K
$167K﹤0.01% 5,768
-469
-8%
-$13.6K
$166K﹤0.01% 61,500
-913
-1%
-$2.47K
$165K﹤0.01% 16,212
+972
+6%
+$9.91K
$165K﹤0.01% 1,871
-165
-8%
-$14.5K
$165K﹤0.01% 26,446
-2,308
-8%
-$14.4K
$164K﹤0.01% 8,930
-707
-7%
-$13K
$164K﹤0.01% 20,790
+337
+2%
+$2.66K
$164K﹤0.01% 17,654
-261
-1%
-$2.42K
$163K﹤0.01% 59,003
+1,636
+3%
+$4.53K
$163K﹤0.01% 11,495
-308
-3%
-$4.37K
$163K﹤0.01% 22,786
-103
-0.5%
-$736
$163K﹤0.01% 18,219
-39
-0.2%
-$348
$163K﹤0.01% 10,254
-152
-1%
-$2.41K
$162K﹤0.01% 3,580
+16
+0.5%
+$726
$162K﹤0.01% 5,568
-82
-1%
-$2.39K
$162K﹤0.01% 4,266
-63
-1%
-$2.4K
$162K﹤0.01% 16,019
-237
-1%
-$2.4K
$162K﹤0.01% 31,165
-462
-1%
-$2.4K
$162K﹤0.01% 60,748
+10,674
+21%
+$28.4K
$161K﹤0.01% 11,199
-167
-1%
-$2.41K
$161K﹤0.01% 61,637
+1,137
+2%
+$2.98K
$161K﹤0.01% 49,620
-735
-1%
-$2.39K
$161K﹤0.01% 12,955
-193
-1%
-$2.4K
$161K﹤0.01% 11,687
+5,586
+92%
+$76.8K
1 8687888990122