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
$8.88M0.05%38,081
-1,628
-4%
-$380K
$8.88M0.05%75,200 ––
$8.88M0.05%70,913
-1,618
-2%
-$203K
$8.86M0.05%43,464
-947
-2%
-$193K
$8.85M0.05%131,914
-3,586
-3%
-$240K
$8.84M0.05%96,555
-2,057
-2%
-$188K
$8.84M0.05%207,153
-5,031
-2%
-$215K
$8.83M0.05%290,734
-5,604
-2%
-$170K
$8.79M0.05%6,512
-159
-2%
-$215K
$8.79M0.05%191,964
+3,434
+2%
+$157K
$8.78M0.05%244,953
-5,986
-2%
-$215K
$8.78M0.05%91,307
-3,563
-4%
-$343K
$8.78M0.05%96,305
+82
+0.1%
+$7.47K
$8.77M0.05%56,501
-1,210
-2%
-$188K
$8.77M0.05%169,347
-3,630
-2%
-$188K
$8.76M0.05%118,619
-2,918
-2%
-$216K
$8.71M0.05%20,760
-942
-4%
-$395K
$8.71M0.05%868,187
-28,945
-3%
-$290K
$8.7M0.05%285,285
-6,970
-2%
-$213K
$8.69M0.05%115,789
-4,034
-3%
-$303K
$8.68M0.05%296,678
-6,900
-2%
-$202K
$8.66M0.05%503,941
-13,379
-3%
-$230K
$8.65M0.05%27,330
-966
-3%
-$306K
$8.65M0.05%83,216
-2,470
-3%
-$257K
$8.64M0.05%29,419
-718
-2%
-$211K
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