CF

Corebridge Financial Portfolio holdings

AUM $17.4B
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
$72.3K﹤0.01% 5,557
-82
-1%
-$1.07K
$72.1K﹤0.01% 7,315
-108
-1%
-$1.07K
$71.8K﹤0.01% 19,210
-285
-1%
-$1.07K
$71.6K﹤0.01% 1,044
-34
-3%
-$2.33K
$71.5K﹤0.01% 19,168
-284
-1%
-$1.06K
$71.3K﹤0.01% 22,059
-2,979
-12%
-$9.62K
$71.2K﹤0.01% 6,911
-263
-4%
-$2.71K
$71.1K﹤0.01% 5,275
-79
-1%
-$1.07K
$71K﹤0.01% 11,664
+11
+0.1%
+$67
$70.8K﹤0.01% 4,559
+665
+17%
+$10.3K
$70.7K﹤0.01% 5,680
-115
-2%
-$1.43K
$70.7K﹤0.01% 58,876
+9,086
+18%
+$10.9K
$70.6K﹤0.01% 3,189
+17
+0.5%
+$376
$70.3K﹤0.01% 13,513
-200
-1%
-$1.04K
$69.8K﹤0.01% 3,564
-76
-2%
-$1.49K
$69.5K﹤0.01% 2,384
-36
-1%
-$1.05K
$69.5K﹤0.01% 2,238
-33
-1%
-$1.03K
$69.5K﹤0.01% 6,823
-228
-3%
-$2.32K
$69.2K﹤0.01% 3,590
-469
-12%
-$9.04K
$69.2K﹤0.01% 54,923
-815
-1%
-$1.03K
$69.2K﹤0.01% 16,545
+232
+1%
+$970
$68.5K﹤0.01% 16,820
-250
-1%
-$1.02K
$68.3K﹤0.01% 1,154
-42
-4%
-$2.49K
$68.3K﹤0.01% 17,458
-258
-1%
-$1.01K
$68.3K﹤0.01% 746
-34
-4%
-$3.11K
1 103104105106107122