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
$102K﹤0.01% 4,193
-62
-1%
-$1.51K
$102K﹤0.01% 3,156
-46
-1%
-$1.49K
$102K﹤0.01% 69,310
-5,994
-8%
-$8.81K
$102K﹤0.01% 7,386
-109
-1%
-$1.5K
$101K﹤0.01% 6,136
-90
-1%
-$1.49K
$101K﹤0.01% 13,889
-206
-1%
-$1.5K
$101K﹤0.01% 7,995
-614
-7%
-$7.75K
$101K﹤0.01% 1,428
-125
-8%
-$8.83K
$101K﹤0.01% 8,054
-120
-1%
-$1.5K
$101K﹤0.01% 16,221
-1,328
-8%
-$8.23K
$100K﹤0.01% 13,029
-193
-1%
-$1.49K
$100K﹤0.01% 141,731
-573
-0.4%
-$405
$100K﹤0.01% 5,345
-79
-1%
-$1.48K
$99.9K﹤0.01% 2,044
-111
-5%
-$5.43K
$99.7K﹤0.01% 39,738
+33
+0.1%
+$83
$99.5K﹤0.01% 11,949
-177
-1%
-$1.47K
$99.5K﹤0.01% 3,561
-52
-1%
-$1.45K
$99.1K﹤0.01% 19,096
-284
-1%
-$1.47K
$98.6K﹤0.01% 4,079
+468
+13%
+$11.3K
$98.4K﹤0.01% 66,015
-979
-1%
-$1.46K
$98.3K﹤0.01% 3,983
-59
-1%
-$1.46K
$97.9K﹤0.01% 2,488
-96
-4%
-$3.78K
$97.8K﹤0.01% 14,155
+119
+0.9%
+$822
$97.7K﹤0.01% 3,226
-264
-8%
-$7.99K
$97.6K﹤0.01% 4,519
+54
+1%
+$1.17K
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