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
$8.19M0.05%157,425
+151,538
+2,574%
+$7.88M
$8.14M0.05%163,307
-3,811
-2%
-$190K
$8.13M0.05%148,150
-7,244
-5%
-$398K
$8.13M0.05%37,465
-1,475
-4%
-$320K
$8.12M0.05%89,985
-1,929
-2%
-$174K
$8.09M0.05%111,150
-4,962
-4%
-$361K
$8.07M0.05%256,985
-5,802
-2%
-$182K
$8.06M0.05%153,683
-3,777
-2%
-$198K
$8.05M0.05%6,076
+1,086
+22%
+$1.44M
$7.99M0.05%240,945
-5,797
-2%
-$192K
$7.98M0.05%23,612
-1,043
-4%
-$352K
$7.98M0.05%53,723
-2,013
-4%
-$299K
$7.97M0.05%180,311
-3,858
-2%
-$171K
$7.94M0.05%68,008
-1,662
-2%
-$194K
$7.93M0.05%114,796
+31,457
+38%
+$2.17M
$7.92M0.05%100,012
-3,359
-3%
-$266K
$7.9M0.05%242,208
-7,321
-3%
-$239K
$7.89M0.05%146,232
-3,522
-2%
-$190K
$7.88M0.05%67,681
-1,733
-3%
-$202K
$7.87M0.05%57,112
-1,865
-3%
-$257K
$7.86M0.05%98,237
-3,904
-4%
-$312K
$7.85M0.05%237,271
-5,657
-2%
-$187K
$7.83M0.04%90,648
+89,257
+6,417%
+$7.71M
$7.82M0.04%16,360
-650
-4%
-$311K
$7.81M0.04%29,529
-931
-3%
-$246K
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