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
$18.1M0.1%117,567
-4,744
-4%
-$732K
$18.1M0.1%41,378
-1,702
-4%
-$745K
$18M0.1%345,759
-12,439
-3%
-$648K
$17.9M0.1%163,121
-4,971
-3%
-$547K
$17.9M0.1%78,729
-4,584
-6%
-$1.04M
$17.9M0.1%154,737
-5,358
-3%
-$619K
$17.8M0.1%41,068
-1,003
-2%
-$435K
$17.8M0.1%121,086
-4,071
-3%
-$598K
$17.4M0.1%186,020
-7,742
-4%
-$725K
$17.4M0.1%590,462
-65,698
-10%
-$1.93M
$17.4M0.1%92,649
+91,652
+9,193%
+$17.2M
$17.3M0.1%59,775
-1,461
-2%
-$422K
$17.1M0.1%71,620
-3,303
-4%
-$787K
$16.9M0.1%289,476
-23,366
-7%
-$1.37M
$16.9M0.1%298,990
-12,312
-4%
-$697K
$16.7M0.1%49,177
-2,038
-4%
-$694K
$16.7M0.1%95,170
-3,409
-3%
-$599K
$16.7M0.1%263,457
-10,180
-4%
-$646K
$16.7M0.1%70,078
-1,917
-3%
-$457K
$16.7M0.1%152,514
-4,520
-3%
-$494K
$16.7M0.1%254,376
-9,174
-3%
-$601K
$16.6M0.1%145,902
-4,118
-3%
-$470K
$16.5M0.09%4,320
-212
-5%
-$808K
$16.5M0.09%142,315
-3,634
-2%
-$420K
$16.4M0.09%55,486
-1,922
-3%
-$567K
1 56789122