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
$11.8M0.07%185,563
-12,882
-6%
-$817K
$11.6M0.07%110,328
-3,922
-3%
-$414K
$11.6M0.07%89,790
-1,798
-2%
-$233K
$11.6M0.07%89,916
-2,310
-3%
-$298K
$11.6M0.07%41,568
-1,801
-4%
-$501K
$11.5M0.07%129,296
-4,428
-3%
-$395K
$11.5M0.07%311,725
-14,070
-4%
-$519K
$11.5M0.07%132,334
-11,027
-8%
-$959K
$11.5M0.07%20,314
-1,014
-5%
-$573K
$11.5M0.07%413,837
-27,871
-6%
-$772K
$11.5M0.07%6,212
-230
-4%
-$424K
$11.4M0.07%42,788
-1,052
-2%
-$281K
$11.4M0.07%92,111
-2,806
-3%
-$346K
$11.3M0.07%57,378
-1,541
-3%
-$304K
$11.3M0.07%71,972
-2,691
-4%
-$423K
$11.3M0.07%26,937
-975
-3%
-$409K
$11.3M0.06%111,270
-2,719
-2%
-$275K
$11.2M0.06%578,759
-21,125
-4%
-$410K
$11.2M0.06%77,990
-1,557
-2%
-$223K
$11.1M0.06%67,321
-2,692
-4%
-$445K
$11.1M0.06%137,670
-4,289
-3%
-$346K
$11.1M0.06%34,520
-805
-2%
-$259K
$11.1M0.06%170,963
-3,835
-2%
-$249K
$11.1M0.06%303,991
-6,753
-2%
-$246K
$11.1M0.06%11,218
-442
-4%
-$437K
1 1011121314122