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
$8.61M0.05%331,577
-8,018
-2%
-$208K
$8.57M0.05%145,154
-3,664
-2%
-$216K
$8.56M0.05%147,509
+2,451
+2%
+$142K
$8.56M0.05%797,572
-30,443
-4%
-$327K
$8.53M0.05%98,519
-2,423
-2%
-$210K
$8.5M0.05%78,263
-1,878
-2%
-$204K
$8.49M0.05%27,877
-1,254
-4%
-$382K
$8.49M0.05%77,104
-3,077
-4%
-$339K
$8.46M0.05%102,300 ––
$8.45M0.05%68,316
-2,976
-4%
-$368K
$8.43M0.05%64,608
+773
+1%
+$101K
$8.42M0.05%98,511
-3,009
-3%
-$257K
$8.39M0.05%134,849
-3,793
-3%
-$236K
$8.35M0.05%137,206
-3,352
-2%
-$204K
$8.33M0.05%73,153
-1,786
-2%
-$203K
$8.32M0.05%294,256
-6,301
-2%
-$178K
$8.31M0.05%180,574
-4,171
-2%
-$192K
$8.29M0.05%66,765
-1,640
-2%
-$204K
$8.28M0.05%65,165
-8,737
-12%
-$1.11M
$8.27M0.05%106,499
-4,372
-4%
-$339K
$8.26M0.05%145,478
-3,555
-2%
-$202K
$8.26M0.05%73,436
-1,790
-2%
-$201K
$8.23M0.05%53,734
-1,313
-2%
-$201K
$8.22M0.05%37,045
-1,197
-3%
-$266K
$8.22M0.05%49,327
-1,209
-2%
-$201K
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