CF
Corebridge Financial Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %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
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.1K | 0% | 40,602 -601 | -1% | -$697 | |||
| $46.2K | 0% | 10,057 +808 | +9% | +$3.71K | |||
| $45.9K | 0% | 4,136 +592 | +17% | +$6.57K | |||
| $45.8K | 0% | 1,419 -22 | -2% | -$710 | |||
| $45.6K | 0% | 1,887 -73 | -4% | -$1.76K | |||
| $45.2K | 0% | 12,373 -184 | -1% | -$672 | |||
| $45K | 0% | 16,872 -251 | -1% | -$670 | |||
| $44.8K | 0% | 15,984 -237 | -1% | -$665 | |||
| $44.5K | 0% | 10,192 -151 | -1% | -$660 | |||
| $44.5K | 0% | 27,996 -415 | -1% | -$660 | |||
| $44.4K | 0% | 55,061 -254 | -0.5% | -$205 | |||
| $44.4K | 0% | 43,939 -651 | -1% | -$658 | |||
| $44.3K | 0% | 20,609 -306 | -1% | -$658 | |||
| $44.2K | 0% | 4,468 -479 | -10% | -$4.74K | |||
| $43.9K | 0% | 13,189 -194 | -1% | -$646 | |||
| $43.7K | 0% | 2,406 -49 | -2% | -$891 | |||
| $43.3K | 0% | 47,132 -699 | -1% | -$641 | |||
| $43.1K | 0% | 11,643 +294 | +3% | +$1.09K | |||
| $43K | 0% | 5,965 -89 | -1% | -$642 | |||
| $43K | 0% | 4,343 -352 | -8% | -$3.49K | |||
| $42.7K | 0% | 18,327 -2,240 | -11% | -$5.22K | |||
| $42.4K | 0% | 78,727 -1,167 | -1% | -$628 | |||
| $41.8K | 0% | 1,829 -150 | -8% | -$3.43K | |||
| $41.8K | 0% | 17,405 -258 | -1% | -$619 | |||
| $41.8K | 0% | 41,753 -66 | -0.2% | -$66 |
