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
$120K﹤0.01% 9,474
-140
-1%
-$1.77K
$120K﹤0.01% 3,147
-257
-8%
-$9.8K
$120K﹤0.01% 54,109
-803
-1%
-$1.78K
$119K﹤0.01% 3,298
+938
+40%
+$34K
$119K﹤0.01% 85,878
-1,272
-1%
-$1.77K
$119K﹤0.01% 35,360
-523
-1%
-$1.76K
$119K﹤0.01% 11,224
-165
-1%
-$1.75K
$119K﹤0.01% 21,887
+531
+2%
+$2.88K
$119K﹤0.01% 23,018
-341
-1%
-$1.76K
$119K﹤0.01% 1,428
-48
-3%
-$3.98K
$118K﹤0.01% 23,943
-356
-1%
-$1.76K
$117K﹤0.01% 4,083
-60
-1%
-$1.73K
$117K﹤0.01% 5,007
+2,466
+97%
+$57.7K
$117K﹤0.01% 17,600
-261
-1%
-$1.74K
$117K﹤0.01% 173,300
-2,569
-1%
-$1.73K
$117K﹤0.01%
+6,226
 New
+$117K
$116K﹤0.01% 4,769
-399
-8%
-$9.74K
$116K﹤0.01% 5,742
-85
-1%
-$1.72K
$116K﹤0.01% 2,687
-41
-2%
-$1.77K
$116K﹤0.01% 2,249
-34
-1%
-$1.76K
$116K﹤0.01% 6,033
-89
-1%
-$1.71K
$116K﹤0.01% 5,745
-85
-1%
-$1.71K
$115K﹤0.01% 5,255
-78
-1%
-$1.71K
$115K﹤0.01% 19,004
-282
-1%
-$1.7K
$115K﹤0.01% 17,602
-262
-1%
-$1.71K
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