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
$161K﹤0.01% 12,274
-182
-1%
-$2.38K
$161K﹤0.01% 12,260
-181
-1%
-$2.37K
$160K﹤0.01% 5,943
-116
-2%
-$3.13K
$160K﹤0.01% 48,083
-712
-1%
-$2.37K
$159K﹤0.01% 34,803
-517
-1%
-$2.36K
$158K﹤0.01% 13,652
-203
-1%
-$2.35K
$158K﹤0.01% 6,154
-91
-1%
-$2.34K
$158K﹤0.01% 134,010
-1,985
-1%
-$2.34K
$158K﹤0.01% 42,291
-626
-1%
-$2.34K
$158K﹤0.01% 7,902
-117
-1%
-$2.33K
$157K﹤0.01% 5,355
-79
-1%
-$2.32K
$157K﹤0.01% 16,921
-250
-1%
-$2.32K
$157K﹤0.01% 25,794
-383
-1%
-$2.33K
$157K﹤0.01% 7,130
-107
-1%
-$2.35K
$157K﹤0.01% 23,095
-52
-0.2%
-$353
$156K﹤0.01% 10,953
+37
+0.3%
+$528
$156K﹤0.01% 88,822
-1,317
-1%
-$2.32K
$156K﹤0.01% 144,511
-2,143
-1%
-$2.31K
$156K﹤0.01% 39,437
-584
-1%
-$2.31K
$156K﹤0.01% 17,189
-254
-1%
-$2.3K
$155K﹤0.01% 13,096
-194
-1%
-$2.3K
$155K﹤0.01% 11,705
-55
-0.5%
-$727
$155K﹤0.01% 3,863
-57
-1%
-$2.28K
$155K﹤0.01% 3,451
-52
-1%
-$2.33K
$154K﹤0.01% 60,227
-892
-1%
-$2.28K
1 8788899091122