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
$48.7M0.28%182,448
-9,341
-5%
-$2.49M
$46.3M0.27%93,046
-4,508
-5%
-$2.24M
$45.7M0.26%146,353
+2,742
+2%
+$856K
$44.7M0.26%985,695
-88,360
-8%
-$4.01M
$44.5M0.26%1,206,168
-93,111
-7%
-$3.44M
$44.2M0.25%156,011
-6,809
-4%
-$1.93M
$43.4M0.25%54,464
-2,365
-4%
-$1.88M
$43.2M0.25%141,549
-6,049
-4%
-$1.85M
$43M0.25%84,589
-4,055
-5%
-$2.06M
$42.5M0.24%421,595
-19,358
-4%
-$1.95M
$41.8M0.24%423,692
+7,483
+2%
+$739K
$40.9M0.24%84,328
-3,718
-4%
-$1.8M
$40.8M0.23%307,783
-10,758
-3%
-$1.43M
$40.8M0.23%151,474
-7,106
-4%
-$1.91M
$40.7M0.23%123,298
-9,316
-7%
-$3.07M
$40.4M0.23%494,000
-177,500
-26%
-$14.5M
$39.9M0.23%356,410
-11,067
-3%
-$1.24M
$39.4M0.23%185,968
-5,765
-3%
-$1.22M
$38M0.22%69,595
-2,552
-4%
-$1.39M
$37.6M0.22%39,702
-1,541
-4%
-$1.46M
$37.3M0.21%306,243
-13,781
-4%
-$1.68M
$37M0.21%254,727
-12,948
-5%
-$1.88M
$36.9M0.21%216,088
-4,588
-2%
-$783K
$36.1M0.21%495,288
-23,733
-5%
-$1.73M
$36M0.21%96,637
-4,063
-4%
-$1.51M
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