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
2551
$114K ﹤0.01%
598
-3
2552
$114K ﹤0.01%
5,527
+60
2553
$114K ﹤0.01%
12,600
+7,093
2554
$114K ﹤0.01%
14,754
-91
2555
$114K ﹤0.01%
6,053
-37
2556
$114K ﹤0.01%
4,293
-27
2557
$114K ﹤0.01%
11,080
-69
2558
$113K ﹤0.01%
52,740
-325
2559
$113K ﹤0.01%
6,265
-166
2560
$112K ﹤0.01%
30,555
-189
2561
$112K ﹤0.01%
16,829
-1,200
2562
$112K ﹤0.01%
24,655
-152
2563
$112K ﹤0.01%
6,902
-42
2564
$112K ﹤0.01%
3,886
-24
2565
$112K ﹤0.01%
23,709
+580
2566
$111K ﹤0.01%
10,741
-66
2567
$111K ﹤0.01%
81,871
-2,013
2568
$110K ﹤0.01%
38,598
-238
2569
$110K ﹤0.01%
17,642
+481
2570
$110K ﹤0.01%
3,238
-19
2571
$110K ﹤0.01%
5,757
-36
2572
$110K ﹤0.01%
3,444
-21
2573
$110K ﹤0.01%
5,833
-36
2574
$110K ﹤0.01%
5,735
-35
2575
$110K ﹤0.01%
13,817
-85
101 102
103
104 105