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
2476
$127K ﹤0.01%
3,025
-219
2477
$127K ﹤0.01%
79,240
-489
2478
$126K ﹤0.01%
4,918
-31
2479
$126K ﹤0.01%
8,600
-257
2480
$126K ﹤0.01%
15,968
-528
2481
$126K ﹤0.01%
13,039
-80
2482
$126K ﹤0.01%
110,323
-680
2483
$126K ﹤0.01%
13,505
-82
2484
$125K ﹤0.01%
2,542
-15
2485
$125K ﹤0.01%
9,031
-55
2486
$125K ﹤0.01%
62,773
-386
2487
$125K ﹤0.01%
2,022
-72
2488
$124K ﹤0.01%
6,364
-39
2489
$124K ﹤0.01%
918
-30
2490
$124K ﹤0.01%
8,396
-51
2491
$123K ﹤0.01%
26,133
-161
2492
$123K ﹤0.01%
3,869
-25
2493
$123K ﹤0.01%
18,097
-112
2494
$123K ﹤0.01%
12,676
-77
2495
$123K ﹤0.01%
15,223
-93
2496
$122K ﹤0.01%
14,679
-90
2497
$122K ﹤0.01%
+3,105
2498
$122K ﹤0.01%
18,993
-117
2499
$122K ﹤0.01%
2,673
-60,046
2500
$122K ﹤0.01%
4,028
-24
98 99
100
101 102