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
$10.4M0.06%99,857
-12,420
-11%
-$1.29M
$10.4M0.06%129,122
-4,555
-3%
-$366K
$10.4M0.06%152,944
-4,645
-3%
-$314K
$10.3M0.06%29,545
-725
-2%
-$253K
$10.3M0.06%70,479
-3,387
-5%
-$493K
$10.3M0.06%95,925
-2,453
-2%
-$263K
$10.2M0.06%211,444
-7,983
-4%
-$386K
$10.2M0.06%221,948
-5,423
-2%
-$249K
$10.2M0.06%16,564
-407
-2%
-$250K
$10.2M0.06%86,690
-3,427
-4%
-$402K
$10.2M0.06%233,146
-5,697
-2%
-$248K
$10.1M0.06%292,797
-5,292
-2%
-$183K
$10.1M0.06%257,649
-6,327
-2%
-$248K
$10.1M0.06%57,351
+1,428
+3%
+$252K
$10.1M0.06%53,000
-40,300
-43%
-$7.68M
$10.1M0.06%35,651
-1,637
-4%
-$463K
$10.1M0.06%16,099
-713
-4%
-$447K
$10.1M0.06%141,271
-4,304
-3%
-$307K
$10M0.06%448,997
-10,674
-2%
-$238K
$9.98M0.06%101,207
-2,476
-2%
-$244K
$9.97M0.06%75,483
-4,694
-6%
-$620K
$9.96M0.06%67,002
+931
+1%
+$138K
$9.95M0.06%327,136
-80,145
-20%
-$2.44M
$9.91M0.06%157,533
-5,291
-3%
-$333K
$9.88M0.06%32,413
-797
-2%
-$243K
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