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
$153K﹤0.01% 8,527
-126
-1%
-$2.27K
$153K﹤0.01% 8,293
-122
-1%
-$2.26K
$153K﹤0.01% 10,327
-154
-1%
-$2.28K
$153K﹤0.01% 4,847
-72
-1%
-$2.27K
$153K﹤0.01% 20,489
+5,391
+36%
+$40.2K
$152K﹤0.01% 12,399
-184
-1%
-$2.26K
$152K﹤0.01% 29,556
-439
-1%
-$2.26K
$152K﹤0.01% 5,505
-82
-1%
-$2.27K
$151K﹤0.01% 31,218
-2,741
-8%
-$13.3K
$151K﹤0.01% 7,711
+25
+0.3%
+$491
$150K﹤0.01% 10,044
-823
-8%
-$12.3K
$149K﹤0.01% 6,670
-100
-1%
-$2.24K
$149K﹤0.01% 2,344
-34
-1%
-$2.17K
$149K﹤0.01% 6,240
-93
-1%
-$2.22K
$148K﹤0.01% 32,259
-477
-1%
-$2.19K
$148K﹤0.01% 7,049
-105
-1%
-$2.21K
$147K﹤0.01% 8,961
-133
-1%
-$2.19K
$147K﹤0.01% 30,262
-449
-1%
-$2.18K
$147K﹤0.01% 7,511
-111
-1%
-$2.17K
$147K﹤0.01% 7,288
-107
-1%
-$2.15K
$146K﹤0.01% 4,082
-61
-1%
-$2.18K
$145K﹤0.01% 1,400––
$145K﹤0.01% 12,132
-20
-0.2%
-$239
$145K﹤0.01% 16,884
-250
-1%
-$2.15K
$145K﹤0.01% 33,539
-2,350
-7%
-$10.2K
1 8889909192122