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
$20.9M0.12%308,004
-10,070
-3%
-$682K
$20.7M0.12%25,395
-812
-3%
-$662K
$20.4M0.12%30,380
-1,407
-4%
-$947K
$20.4M0.12%203,685
-4,977
-2%
-$499K
$20.4M0.12%312,996
-16,110
-5%
-$1.05M
$20.1M0.12%61,064
-2,864
-4%
-$942K
$20M0.11%65,414
-2,529
-4%
-$772K
$19.9M0.11%120,238
-2,939
-2%
-$487K
$19.9M0.11%155,232
-6,099
-4%
-$782K
$19.6M0.11%33,197
-1,128
-3%
-$665K
$19.6M0.11%38,469
-940
-2%
-$478K
$19.4M0.11%117,652
-5,177
-4%
-$852K
$19.2M0.11%105,285
+79,989
+316%
+$14.6M
$19.1M0.11%40,989
-1,911
-4%
-$890K
$19.1M0.11%318,836
-12,482
-4%
-$746K
$18.9M0.11%377,009
-18,770
-5%
-$942K
$18.9M0.11%93,880
-3,551
-4%
-$716K
$18.9M0.11%51,005
-1,250
-2%
-$462K
$18.7M0.11%287,130
-7,016
-2%
-$457K
$18.6M0.11%30,529
-1,198
-4%
-$728K
$18.4M0.11%54,741
-2,405
-4%
-$810K
$18.4M0.11%13,298
-561
-4%
-$776K
$18.3M0.11%225,342
-6,663
-3%
-$542K
$18.2M0.1%395,233
-16,706
-4%
-$770K
$18.2M0.1%69,329
-2,823
-4%
-$739K
1 45678122