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
$9.27M0.05%36,465
-1,440
-4%
-$366K
$9.25M0.05%120,459
-2,944
-2%
-$226K
$9.2M0.05%210,913
-10,202
-5%
-$445K
$9.2M0.05%125,615
-3,069
-2%
-$225K
$9.12M0.05%118,186
+1,274
+1%
+$98.3K
$9.11M0.05%48,626
-1,073
-2%
-$201K
$9.1M0.05%81,923
-2,015
-2%
-$224K
$9.09M0.05%121,768
-11,705
-9%
-$874K
$9.09M0.05%81,373
-2,946
-3%
-$329K
$9.09M0.05%24,762
-590
-2%
-$216K
$9.08M0.05%40,551
-1,741
-4%
-$390K
$9.06M0.05%151,524
-28,306
-16%
-$1.69M
$9.06M0.05%43,275
-1,633
-4%
-$342K
$9.04M0.05%30,134
-741
-2%
-$222K
$9.03M0.05%93,490
-2,292
-2%
-$221K
$9.03M0.05%59,412
-1,453
-2%
-$221K
$9.03M0.05%302,931
-6,155
-2%
-$183K
$9M0.05%304,591
+203,500
+201%
+$6.01M
$8.97M0.05%337,872
-3,904
-1%
-$104K
$8.96M0.05%84,524
-2,070
-2%
-$220K
$8.95M0.05%177,562
-6,109
-3%
-$308K
$8.94M0.05%180,216
-4,402
-2%
-$218K
$8.93M0.05%127,898
-1,775
-1%
-$124K
$8.92M0.05%33,865
-720
-2%
-$190K
$8.89M0.05%130,184
-4,815
-4%
-$329K
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