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
$7.81M0.04%39,106
-958
-2%
-$191K
$7.8M0.04%158,951
-1,421
-0.9%
-$69.7K
$7.78M0.04%85,933
-2,149
-2%
-$195K
$7.78M0.04%178,781
-4,368
-2%
-$190K
$7.77M0.04%347,541
-7,456
-2%
-$167K
$7.72M0.04%363,732
-1,355
-0.4%
-$28.8K
$7.69M0.04%155,733
-34,253
-18%
-$1.69M
$7.68M0.04%221,506
+4,057
+2%
+$141K
$7.67M0.04%65,562
-2,470
-4%
-$289K
$7.67M0.04%726,808
-17,277
-2%
-$182K
$7.65M0.04%143,136
-3,068
-2%
-$164K
$7.63M0.04%100,570
-3,580
-3%
-$272K
$7.63M0.04%171,012
+696
+0.4%
+$31K
$7.62M0.04%157,400
-4,630
-3%
-$224K
$7.61M0.04%49,030
-1,409
-3%
-$219K
$7.61M0.04%67,518
-1,655
-2%
-$187K
$7.55M0.04%41,655
-1,898
-4%
-$344K
$7.51M0.04%105,198
-2,559
-2%
-$183K
$7.5M0.04%486,133
-19,819
-4%
-$306K
$7.47M0.04%113,750
-2,780
-2%
-$182K
$7.46M0.04%185,551
-3,989
-2%
-$160K
$7.44M0.04%206,031
-139
-0.1%
-$5.02K
$7.43M0.04%122,405
-6,183
-5%
-$375K
$7.41M0.04%61,619
-1,313
-2%
-$158K
$7.4M0.04%92,166
+44,958
+95%
+$3.61M
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