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 (-6%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %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
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125K | ﹤0.01% | 669 -100 | -13% | -$18.6K | |||
| $124K | ﹤0.01% | 3,781 -56 | -1% | -$1.84K | |||
| $124K | ﹤0.01% | 22,689 -337 | -1% | -$1.85K | |||
| $124K | ﹤0.01% | 3,263 -48 | -1% | -$1.82K | |||
| $124K | ﹤0.01% | 4,176 -287 | -6% | -$8.51K | |||
| $124K | ﹤0.01% | 7,395 -110 | -1% | -$1.84K | |||
| $123K | ﹤0.01% | 90,041 -1,335 | -1% | -$1.83K | |||
| $123K | ﹤0.01% | 9,456 -141 | -1% | -$1.84K | |||
| $123K | ﹤0.01% | 60,983 +1,401 | +2% | +$2.83K | |||
| $123K | ﹤0.01% | 16,445 -243 | -1% | -$1.82K | |||
| $123K | ﹤0.01% | 4,084 -60 | -1% | -$1.81K | |||
| $123K | ﹤0.01% | 88,399 -1,310 | -1% | -$1.82K | |||
| $122K | ﹤0.01% | 19,532 +24 | +0.1% | +$150 | |||
| $122K | ﹤0.01% | 16,801 -249 | -1% | -$1.81K | |||
| $122K | ﹤0.01% | 88,952 -1,318 | -1% | -$1.81K | |||
| $122K | ﹤0.01% | 8,441 | – | – | |||
| $121K | ﹤0.01% | 24,495 -363 | -1% | -$1.8K | |||
| $121K | ﹤0.01% | 26,170 -387 | -1% | -$1.79K | |||
| $121K | ﹤0.01% | 22,672 -336 | -1% | -$1.79K | |||
| $121K | ﹤0.01% | 1,446 -48 | -3% | -$4.01K | |||
| $121K | ﹤0.01% | 4,938 -456 | -8% | -$11.1K | |||
| $121K | ﹤0.01% | 8,970 -134 | -1% | -$1.8K | |||
| $120K | ﹤0.01% | 37,528 -556 | -1% | -$1.79K | |||
| $120K | ﹤0.01% | 198,701 +1,960 | +1% | +$1.19K | |||
| $120K | ﹤0.01% | 7,048 -577 | -8% | -$9.84K |
