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
$55.3K0%27,785
-412
-1%
-$820
$55K0%791
-31
-4%
-$2.16K
$54.8K0%43,128
-639
-1%
-$812
$54.5K0%3,822
-57
-1%
-$813
$54.4K0%4,570
+1,482
+48%
+$17.7K
$54.3K0%9,841
-146
-1%
-$806
$54.3K0%9,905
-147
-1%
-$806
$54.1K0%30,938
-459
-1%
-$803
$54.1K0%25,895
-383
-1%
-$800
$54.1K0%38,070
+380
+1%
+$540
$54K0%6,343
-95
-1%
-$808
$53.9K0%2,205
-32
-1%
-$782
$53.8K0%3,206
+639
+25%
+$10.7K
$53.7K0%2,304
-34
-1%
-$792
$53K0%5,741
-85
-1%
-$785
$52.8K0%3,774
-309
-8%
-$4.32K
$52.7K0%9,102
-134
-1%
-$776
$52.6K0%3,019
-14
-0.5%
-$244
$52.5K0%6,445
-254
-4%
-$2.07K
$52.4K0%17,236
+88
+0.5%
+$268
$52.4K0%9,736
-145
-1%
-$780
$52.2K0%8,533
-127
-1%
-$777
$52.2K0%5,111
-76
-1%
-$776
$52.2K0%5,197
-77
-1%
-$773
$52.1K0%11,626
-173
-1%
-$775
1 107108109110111122