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
2526
$118K ﹤0.01%
18,784
-116
2527
$118K ﹤0.01%
11,412
-69
2528
$118K ﹤0.01%
7,313
-45
2529
$118K ﹤0.01%
43,041
-1,527
2530
$117K ﹤0.01%
5,617
-33
2531
$117K ﹤0.01%
30,325
-187
2532
$117K ﹤0.01%
2,275
-82
2533
$117K ﹤0.01%
22,083
+5,689
2534
$117K ﹤0.01%
3,825
-532
2535
$116K ﹤0.01%
+7,515
2536
$116K ﹤0.01%
47,956
-296
2537
$116K ﹤0.01%
4,945
-157
2538
$116K ﹤0.01%
6,268
-38
2539
$116K ﹤0.01%
3,743
-23
2540
$116K ﹤0.01%
15,392
-95
2541
$116K ﹤0.01%
70,882
-437
2542
$115K ﹤0.01%
2,876
+115
2543
$115K ﹤0.01%
14,758
-91
2544
$115K ﹤0.01%
37,349
-230
2545
$115K ﹤0.01%
5,503
-34
2546
$115K ﹤0.01%
+8,086
2547
$115K ﹤0.01%
2,426
-15
2548
$115K ﹤0.01%
12,666
-77
2549
$115K ﹤0.01%
8,774
-55
2550
$114K ﹤0.01%
9,501
+600
100 101
102
103 104