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
$137K﹤0.01% 14,859
+9
+0.1%
+$83
$137K﹤0.01% 11,839
-176
-1%
-$2.04K
$137K﹤0.01% 8,335
-124
-1%
-$2.03K
$135K﹤0.01% 9,739
-144
-1%
-$2K
$134K﹤0.01% 63,440
+98
+0.2%
+$208
$134K﹤0.01% 7,949
-651
-8%
-$11K
$134K﹤0.01% 21,781
-322
-1%
-$1.99K
$134K﹤0.01% 26,900
-399
-1%
-$1.99K
$134K﹤0.01% 16,552
-244
-1%
-$1.97K
$134K﹤0.01% 1,364
-47
-3%
-$4.6K
$133K﹤0.01% 92,571
-1,373
-1%
-$1.98K
$133K﹤0.01% 22,722
-336
-1%
-$1.97K
$133K﹤0.01% 1,379
-21
-2%
-$2.02K
$133K﹤0.01% 29,317
-436
-1%
-$1.98K
$133K﹤0.01% 682
-54
-7%
-$10.5K
$132K﹤0.01% 17,010
-23
-0.1%
-$178
$132K﹤0.01% 7,981
-119
-1%
-$1.96K
$132K﹤0.01% 49,822
-740
-1%
-$1.95K
$131K﹤0.01% 12,056
-178
-1%
-$1.94K
$131K﹤0.01% 8,112
-121
-1%
-$1.95K
$131K﹤0.01% 1,775
-58
-3%
-$4.28K
$130K﹤0.01% 12,645
-188
-1%
-$1.94K
$130K﹤0.01% 47,797
+89
+0.2%
+$242
$130K﹤0.01% 5,248
-77
-1%
-$1.9K
$130K﹤0.01% 22,353
-332
-1%
-$1.93K
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