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
$16.3M0.09%164,213
+2,387
+1%
+$237K
$16.3M0.09%64,165
-2,510
-4%
-$636K
$16M0.09%46,217
-2,715
-6%
-$938K
$15.7M0.09%333,923
-7,182
-2%
-$339K
$15.7M0.09%187,274
-9,719
-5%
-$815K
$15.6M0.09%186,491
-4,557
-2%
-$381K
$15.6M0.09%454,429
-3,061
-0.7%
-$105K
$15.5M0.09%30,349
-1,128
-4%
-$578K
$15.5M0.09%129,900
-21,958
-14%
-$2.62M
$15.4M0.09%56,595
-2,715
-5%
-$740K
$15.4M0.09%302,984
-7,401
-2%
-$377K
$15.3M0.09%345,255
-10,042
-3%
-$445K
$15.3M0.09%361,670
-11,659
-3%
-$492K
$15.3M0.09%241,712
-5,906
-2%
-$373K
$15.2M0.09%85,021
-2,660
-3%
-$477K
$15.2M0.09%49,306
-1,205
-2%
-$371K
$15.2M0.09%61,109
-2,487
-4%
-$617K
$15M0.09%137,160
-6,804
-5%
-$746K
$15M0.09%154,072
-5,324
-3%
-$518K
$15M0.09%61,867
-3,094
-5%
-$749K
$14.9M0.09%210,495
-5,143
-2%
-$364K
$14.9M0.09%63,602
-870
-1%
-$203K
$14.8M0.09%181,605
-8,589
-5%
-$700K
$14.7M0.08%168,582
+165,806
+5,973%
+$14.5M
$14.7M0.08%64,041
-2,389
-4%
-$547K
1 678910122