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
2601
$104K ﹤0.01%
14,220
-88
2602
$103K ﹤0.01%
2,948
-18
2603
$103K ﹤0.01%
3,449
-22
2604
$103K ﹤0.01%
6,853
+184
2605
$103K ﹤0.01%
67,632
-417
2606
$103K ﹤0.01%
5,672
-35
2607
$103K ﹤0.01%
56,960
-350
2608
$102K ﹤0.01%
20,531
-127
2609
$102K ﹤0.01%
55,259
-340
2610
$102K ﹤0.01%
5,784
-163,568
2611
$102K ﹤0.01%
6,640
+213
2612
$102K ﹤0.01%
+4,967
2613
$102K ﹤0.01%
2,019
-73
2614
$101K ﹤0.01%
8,893
+758
2615
$101K ﹤0.01%
15,318
-94
2616
$100K ﹤0.01%
54,532
-336
2617
$100K ﹤0.01%
20,624
-128
2618
$100K ﹤0.01%
2,705
-17
2619
$99.8K ﹤0.01%
8,376
-574
2620
$99.7K ﹤0.01%
7,790
+722
2621
$99.6K ﹤0.01%
4,414
-27
2622
$99.3K ﹤0.01%
18,942
+279
2623
$99.1K ﹤0.01%
4,849
-30
2624
$98.5K ﹤0.01%
7,983
-50
2625
$97.9K ﹤0.01%
4,894
-429
103 104
105
106 107