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
$12.6M0.07%61,207
-2,357
-4%
-$484K
$12.5M0.07%34,032
-1,254
-4%
-$462K
$12.5M0.07%162,975
-6,224
-4%
-$476K
$12.4M0.07%74,423
-1,831
-2%
-$305K
$12.3M0.07%287,534
-7,051
-2%
-$302K
$12.3M0.07%111,227
-4,472
-4%
-$495K
$12.3M0.07%41,031
-1,759
-4%
-$526K
$12.2M0.07%23,291
-848
-4%
-$446K
$12.2M0.07%752,067
-18,050
-2%
-$293K
$12.2M0.07%507,061
-18,541
-4%
-$445K
$12.1M0.07%320,518
-9,733
-3%
-$368K
$12.1M0.07%137,179
-3,686
-3%
-$326K
$12M0.07%49,421
-2,241
-4%
-$546K
$12M0.07%108,812
-4,655
-4%
-$515K
$12M0.07%24,678
-608
-2%
-$296K
$12M0.07%253,628
-5,447
-2%
-$257K
$12M0.07%65,562
-1,938
-3%
-$354K
$12M0.07%50,503
-1,495
-3%
-$354K
$11.9M0.07%168,139
-5,177
-3%
-$366K
$11.9M0.07%72,633
-1,772
-2%
-$290K
$11.9M0.07%965,678
-22,825
-2%
-$280K
$11.9M0.07%311,219
+5,766
+2%
+$220K
$11.8M0.07%62,486
-1,531
-2%
-$290K
$11.8M0.07%68,178
-1,635
-2%
-$283K
$11.8M0.07%147,235
-6,294
-4%
-$504K
1 910111213122