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
$130K﹤0.01% 83,632
-1,239
-1%
-$1.92K
$130K﹤0.01% 21,311
-316
-1%
-$1.92K
$129K﹤0.01% 10,481
-155
-1%
-$1.91K
$129K﹤0.01% 63,071
+344
+0.6%
+$705
$129K﹤0.01% 84,381
-1,252
-1%
-$1.92K
$129K﹤0.01% 5,127
-76
-1%
-$1.91K
$128K﹤0.01% 2,213
-32
-1%
-$1.86K
$128K﹤0.01% 27,927
-413
-1%
-$1.9K
$128K﹤0.01% 2,787
-227
-8%
-$10.4K
$128K﹤0.01% 13,449
-200
-1%
-$1.9K
$128K﹤0.01% 63,946
+393
+0.6%
+$786
$128K﹤0.01% 103,066
-1,528
-1%
-$1.9K
$128K﹤0.01% 17,683
+832
+5%
+$6.01K
$128K﹤0.01% 4,506
-68
-1%
-$1.93K
$128K﹤0.01% 19,849
-295
-1%
-$1.9K
$127K﹤0.01% 41,741
-144
-0.3%
-$439
$127K﹤0.01% 18,882
+49
+0.3%
+$330
$127K﹤0.01% 8,275
-122
-1%
-$1.87K
$127K﹤0.01% 57,515
-852
-1%
-$1.87K
$126K﹤0.01% 6,955
-103
-1%
-$1.87K
$126K﹤0.01% 7,574
-113
-1%
-$1.88K
$126K﹤0.01% 26,776
+737
+3%
+$3.46K
$125K﹤0.01% 1,899
-73
-4%
-$4.82K
$125K﹤0.01% 8,510
-126
-1%
-$1.85K
$125K﹤0.01%
+4,711
 New
+$125K
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