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
$9.85M0.06%448,046
+445,141
+15,323%
+$9.79M
$9.84M0.06%251,287
+115
+0.1%
+$4.5K
$9.83M0.06%163,730
-3,513
-2%
-$211K
$9.81M0.06%708,198
-13,616
-2%
-$189K
$9.76M0.06%189,304
-4,646
-2%
-$240K
$9.74M0.06%271,947
-5,831
-2%
-$209K
$9.74M0.06%74,440
-4,302
-5%
-$563K
$9.72M0.06%122,624
-1,555
-1%
-$123K
$9.7M0.06%67,222
-1,438
-2%
-$208K
$9.69M0.06%117,772
-4,102
-3%
-$338K
$9.67M0.06%180,457
-3,890
-2%
-$208K
$9.65M0.06%59,722
-960
-2%
-$155K
$9.63M0.06%71,250
-2,480
-3%
-$335K
$9.63M0.06%228,427
-4,815
-2%
-$203K
$9.61M0.06%166,414
-4,916
-3%
-$284K
$9.59M0.06%67,874
-2,316
-3%
-$327K
$9.56M0.06%118,848
-2,911
-2%
-$234K
$9.55M0.05%20,321
-739
-4%
-$347K
$9.54M0.05%182,049
-4,447
-2%
-$233K
$9.5M0.05%108,096
-6,619
-6%
-$581K
$9.49M0.05%156,968
-6,452
-4%
-$390K
$9.47M0.05%270,884
-5,801
-2%
-$203K
$9.41M0.05%54,672
-1,906
-3%
-$328K
$9.4M0.05%91,125
-3,457
-4%
-$357K
$9.38M0.05%86,057
-2,923
-3%
-$319K
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