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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 28,852 -427 | -1% | -$133 | |||
| $8.88K | 0% | 132 -4 | -3% | -$269 | |||
| $8.86K | 0% | 1,066 +26 | +3% | +$216 | |||
| $8.76K | 0% | 19,804 +10,391 | +110% | +$4.6K | |||
| $8.73K | 0% | 366 -12 | -3% | -$286 | |||
| $8.64K | 0% | 7,514 -111 | -1% | -$128 | |||
| $8.49K | 0% | 5,116 -76 | -1% | -$126 | |||
| $7.99K | 0% | 730 -12 | -2% | -$131 | |||
| $7.96K | 0% | 73 -4 | -5% | -$436 | |||
| $7.91K | 0% | 1,067 | New | +$7.91K | |||
| $7.65K | 0% | 30,768 | – | – | |||
| $7.52K | 0% | 148 -5 | -3% | -$254 | |||
| $7.37K | 0% | 1,349 -51 | -4% | -$278 | |||
| $7.16K | 0% | 27,648 -410 | -1% | -$106 | |||
| $7.16K | 0% | 20 -1 | -5% | -$358 | |||
| $6.28K | 0% | 3,828 -56 | -1% | -$92 | |||
| $6.24K | 0% | 4,744 -805 | -15% | -$1.06K | |||
| $5.75K | 0% | 88 -3 | -3% | -$196 | |||
| $5.53K | 0% | 3,980 -59 | -1% | -$82 | |||
| $5.53K | 0% | 4,889 +21 | +0.4% | +$24 | |||
| $5.45K | 0% | 1,627 -25 | -2% | -$84 | |||
| $5.39K | 0% | 2 | – | – | |||
| $5.37K | 0% | 4,402 -5,722 | -57% | -$6.98K | |||
| $4.96K | 0% | 6,458 -96 | -1% | -$74 | |||
| $4.93K | 0% | 2,986 -44 | -1% | -$73 |
