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
$14.5M0.08%105,979
-4,198
-4%
-$575K
$14.5M0.08%26,295
+2,741
+12%
+$1.51M
$14.5M0.08%155,700
+32,088
+26%
+$2.98M
$14.4M0.08%101,360
-10,683
-10%
-$1.52M
$14.3M0.08%75,435
-2,643
-3%
-$502K
$14.3M0.08%72,757
-1,769
-2%
-$348K
$14.3M0.08%54,164
-3,461
-6%
-$915K
$14.2M0.08%78,404
-1,313
-2%
-$238K
$14.1M0.08%105,038
-2,567
-2%
-$345K
$14.1M0.08%242,799
-9,330
-4%
-$541K
$14.1M0.08%211,015
-5,146
-2%
-$343K
$14.1M0.08%130,741
-2,270
-2%
-$244K
$13.9M0.08%420,574
-15,517
-4%
-$513K
$13.9M0.08%174,966
-4,499
-3%
-$357K
$13.8M0.08%177,787
-6,096
-3%
-$473K
$13.8M0.08%126,800 ––
$13.7M0.08%153,116
-3,742
-2%
-$336K
$13.7M0.08%60,973
-1,386
-2%
-$312K
$13.7M0.08%179,609
-3,856
-2%
-$294K
$13.6M0.08%477,079
-16,016
-3%
-$457K
$13.6M0.08%146,560
-5,139
-3%
-$477K
$13.6M0.08%172,765
-3,763
-2%
-$296K
$13.5M0.08%94,750
-2,321
-2%
-$331K
$13.5M0.08%327,911
-14,235
-4%
-$586K
$13.3M0.08%275,225
-9,366
-3%
-$452K
1 7891011122