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
$11.1M0.06%97,367
-2,384
-2%
-$271K
$11M0.06%279,048
-6,817
-2%
-$269K
$11M0.06%55,963
-1,368
-2%
-$270K
$11M0.06%68,856
-2,651
-4%
-$424K
$11M0.06%69,685
-1,189
-2%
-$188K
$11M0.06%303,395
-15,914
-5%
-$575K
$10.9M0.06%108,116
+35,875
+50%
+$3.63M
$10.9M0.06%75,529
-3,148
-4%
-$455K
$10.9M0.06%73,443
-1,849
-2%
-$274K
$10.8M0.06%52,161
+525
+1%
+$109K
$10.8M0.06%111,914
+1,980
+2%
+$191K
$10.7M0.06%110,064
-2,362
-2%
-$231K
$10.7M0.06%504,343
-10,807
-2%
-$229K
$10.7M0.06%249,779
-6,102
-2%
-$261K
$10.7M0.06%147,118
-5,198
-3%
-$377K
$10.6M0.06%266,507
-6,512
-2%
-$260K
$10.6M0.06%112,833
-2,961
-3%
-$279K
$10.6M0.06%141,696
-4,541
-3%
-$338K
$10.5M0.06%248,694
-6,078
-2%
-$257K
$10.5M0.06%33,516
-1,248
-4%
-$391K
$10.5M0.06%187,351
-5,710
-3%
-$320K
$10.5M0.06%36,859
-903
-2%
-$257K
$10.5M0.06%79,768
-1,904
-2%
-$250K
$10.4M0.06%61,193
-2,431
-4%
-$415K
$10.4M0.06%221,920
-30,801
-12%
-$1.45M
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