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 | |
|---|---|---|---|---|---|---|---|
| $4.57K | 0% | 179 -6 | -3% | -$153 | |||
| $4.5K | 0% | 11,795 +22 | +0.2% | +$8 | |||
| $4.21K | 0% | 340 -11 | -3% | -$136 | |||
| $4.19K | 0% | 311 | – | – | |||
| $3.51K | 0% | 172 | New | +$3.51K | |||
| $3.25K | 0% | 489 -7 | -1% | -$46 | |||
| $2.99K | 0% | 23,709 -352 | -1% | -$44 | |||
| $2.96K | 0% | 167 -6 | -3% | -$106 | |||
| $2.94K | 0% | 24,379 -361 | -1% | -$44 | |||
| $2.45K | 0% | 473 -16 | -3% | -$83 | |||
| $2.31K | 0% | 13,792 -204 | -1% | -$34 | |||
| $1.41K | 0% | 62 -2 | -3% | -$46 | |||
| $1.12K | 0% | 52 -2 | -4% | -$43 | |||
| $281 | 0% | 360 -27,828 | -99% | -$21.7K | |||
| $0 | 0% | 0 -31,046 | Closed | – | |||
| $0 | 0% | 0 -19,292 | Closed | – | |||
| $0 | 0% | 0 -9,376 | Closed | – | |||
| $0 | 0% | 0 -1,988 | Closed | – | |||
| $0 | 0% | 0 -34,132 | Closed | – | |||
| $0 | 0% | 0 -4,392 | Closed | – | |||
| $0 | 0% | 0 -2,499 | Closed | – | |||
| $0 | 0% | 0 -24,706 | Closed | – | |||
| $0 | 0% | 0 -21,084 | Closed | – | |||
| $0 | 0% | 0 -30,910 | Closed | – | |||
| $0 | 0% | 0 -51,761 | Closed | – |
