CF

Corebridge Financial Portfolio holdings

AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
-$42.8M
Cap. Flow %
-0.25%
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
$13.3M0.08%350,530
-8,567
-2%
-$324K
$13.2M0.08%66,078
+8,340
+14%
+$1.67M
$13.2M0.08%44,474
-1,618
-4%
-$482K
$13.2M0.08%41,600
-1,341
-3%
-$425K
$13.2M0.08%194,543
-10,310
-5%
-$698K
$13.2M0.08%118,284
-4,993
-4%
-$555K
$13.1M0.08%42,272
-1,031
-2%
-$320K
$13.1M0.08%125,224
-5,440
-4%
-$568K
$13.1M0.08%323,072
-7,876
-2%
-$319K
$13.1M0.08%312,439
-36,354
-10%
-$1.52M
$13.1M0.08%54,413
-4,355
-7%
-$1.05M
$13M0.07%101,998
-3,914
-4%
-$500K
$13M0.07%52,564
-1,289
-2%
-$320K
$13M0.07%638,700
+4,425
+0.7%
+$89.9K
$13M0.07%26,751
-1,360
-5%
-$658K
$12.9M0.07%63,999
-1,497
-2%
-$302K
$12.8M0.07%99,028
-4,209
-4%
-$546K
$12.8M0.07%200,787
-4,312
-2%
-$275K
$12.8M0.07%159,264
-4,360
-3%
-$350K
$12.8M0.07%39,575
-973
-2%
-$314K
$12.7M0.07%212,908
+14,533
+7%
+$870K
$12.7M0.07%289,919
-8,793
-3%
-$386K
$12.7M0.07%61,324
-1,834
-3%
-$380K
$12.7M0.07%79,229
-3,490
-4%
-$557K
$12.6M0.07%75,806
-2,988
-4%
-$496K
1 89101112122