CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$13.4M
4
CNH
CNH Industrial
CNH
+$11.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11.1M

Top Sells

1
+$29.7M
2
+$28M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.08%
65,641
-3,584
227
$14.6M 0.08%
34,998
-2,510
228
$14.5M 0.08%
130,034
-6,995
229
$14.5M 0.08%
59,996
-3,460
230
$14.5M 0.08%
201,448
-7,843
231
$14.5M 0.08%
184,517
-12,555
232
$14.4M 0.08%
96,619
-7,481
233
$14.4M 0.08%
35,498
-4,542
234
$14.4M 0.08%
72,369
+405
235
$14.3M 0.08%
266,297
-18,254
236
$14.3M 0.08%
126,800
237
$14.3M 0.08%
68,539
-5,162
238
$14.3M 0.08%
372,250
-34,913
239
$14.2M 0.08%
113,804
-6,831
240
$14.1M 0.08%
79,632
-5,663
241
$14M 0.07%
292,583
-14,503
242
$14M 0.07%
305,720
-9,644
243
$13.9M 0.07%
104,176
-7,168
244
$13.9M 0.07%
117,270
-3,126
245
$13.9M 0.07%
120,571
-7,933
246
$13.9M 0.07%
17,153
-614
247
$13.9M 0.07%
96,312
+64,075
248
$13.8M 0.07%
31,624
-2,195
249
$13.8M 0.07%
147,208
+4,256
250
$13.8M 0.07%
196,549
-13,437
8 9
10
11 12