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
$51.8K0%6,627
-99
-1%
-$773
$51.7K0%516
-17
-3%
-$1.7K
$51.5K0%14,004
-33
-0.2%
-$121
$51.5K0%22,791
-338
-1%
-$764
$51.5K0%12,030
-178
-1%
-$762
$51.1K0%5,399
-81
-1%
-$766
$50.8K0%19,300
-286
-1%
-$752
$50.3K0%545
-35
-6%
-$3.23K
$50K0%9,797
-41
-0.4%
-$209
$49.9K0%12,791
-190
-1%
-$741
$49.6K0%96
-3
-3%
-$1.55K
$49.4K0%40,171
+48
+0.1%
+$59
$49.3K0%6,225
-92
-1%
-$729
$49.2K0%590
-21
-3%
-$1.75K
$49K0%8,806
+392
+5%
+$2.18K
$48.9K0%36,459
-541
-1%
-$725
$48.8K0%7,771
+349
+5%
+$2.19K
$48.7K0%27,680
-412
-1%
-$725
$48.6K0%2,740
-40
-1%
-$710
$47.9K0%803
-11
-1%
-$656
$47.8K0%54,535
+20
+0%
+$18
$47.7K0%42,220
-626
-1%
-$707
$47.7K0%25,922
-384
-1%
-$707
$47.7K0%4,328 New
+$47.7K
$47.1K0%29,468
-437
-1%
-$699
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