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
$7.39M0.04%234,895
-5,526
-2%
-$174K
$7.36M0.04%204,953
-4,388
-2%
-$158K
$7.35M0.04%32,590
-803
-2%
-$181K
$7.35M0.04%58,358
-1,250
-2%
-$157K
$7.34M0.04%137,451
-4,203
-3%
-$225K
$7.34M0.04%59,034
-2,336
-4%
-$291K
$7.34M0.04%57,663
-1,391
-2%
-$177K
$7.34M0.04%147,296
-3,601
-2%
-$179K
$7.32M0.04%46,617
-1,139
-2%
-$179K
$7.31M0.04%62,760
-1,533
-2%
-$179K
$7.31M0.04%132,679
-4,844
-4%
-$267K
$7.29M0.04%57,012
-1,222
-2%
-$156K
$7.29M0.04%155,920
-4,393
-3%
-$205K
$7.25M0.04%239,224
+229,975
+2,486%
+$6.97M
$7.23M0.04%372,130
-9,092
-2%
-$177K
$7.2M0.04%106,276
-2,612
-2%
-$177K
$7.19M0.04%33,520
-1,154
-3%
-$248K
$7.19M0.04%91,890
-1,304
-1%
-$102K
$7.19M0.04%136,992
-2,934
-2%
-$154K
$7.17M0.04%96,054
-2,912
-3%
-$217K
$7.13M0.04%178,793
+177,637
+15,367%
+$7.09M
$7.11M0.04%85,503
-2,807
-3%
-$233K
$7.1M0.04%83,610
-4,182
-5%
-$355K
$7.09M0.04%145,110
-3,546
-2%
-$173K
$7.06M0.04%12,172
-717
-6%
-$416K
1 1920212223122