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
2501
$122K ﹤0.01%
8,266
-51
2502
$122K ﹤0.01%
6,694
-42
2503
$122K ﹤0.01%
12,452
+128
2504
$122K ﹤0.01%
1,505
-10
2505
$122K ﹤0.01%
20,842
-129
2506
$121K ﹤0.01%
16,759
-103
2507
$121K ﹤0.01%
1,092
-1
2508
$121K ﹤0.01%
10,340
-64
2509
$121K ﹤0.01%
22,551
-139
2510
$120K ﹤0.01%
30,021
-186
2511
$120K ﹤0.01%
1,562
-56
2512
$120K ﹤0.01%
11,106
-70
2513
$120K ﹤0.01%
2,933
-19
2514
$119K ﹤0.01%
18,346
+118
2515
$119K ﹤0.01%
11,926
-73
2516
$119K ﹤0.01%
9,569
-59
2517
$119K ﹤0.01%
1,780
-42
2518
$119K ﹤0.01%
+6,478
2519
$119K ﹤0.01%
9,624
-59
2520
$119K ﹤0.01%
6,135
-37
2521
$119K ﹤0.01%
1,600
-51
2522
$119K ﹤0.01%
29,908
-184
2523
$119K ﹤0.01%
3,865
-233
2524
$119K ﹤0.01%
4,296
-27
2525
$118K ﹤0.01%
33,179
-204
99 100
101
102 103