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
2626
$97.1K ﹤0.01%
6,201
+569
2627
$96.9K ﹤0.01%
6,270
-39
2628
$96.9K ﹤0.01%
4,754
-54
2629
$96.8K ﹤0.01%
3,644
-22
2630
$96.7K ﹤0.01%
28,262
+250
2631
$96.7K ﹤0.01%
14,340
-89
2632
$96.4K ﹤0.01%
61,391
-379
2633
$96.4K ﹤0.01%
23,738
+12,970
2634
$96.2K ﹤0.01%
1,731
-5
2635
$96.1K ﹤0.01%
16,647
+156
2636
$96K ﹤0.01%
24,622
-151
2637
$95.9K ﹤0.01%
4,944
-31
2638
$95.8K ﹤0.01%
26,112
-161
2639
$95.8K ﹤0.01%
6,924
-42
2640
$95.5K ﹤0.01%
26,178
-161
2641
$95.3K ﹤0.01%
7,768
+1,000
2642
$94.7K ﹤0.01%
3,658
-23
2643
$94.7K ﹤0.01%
1,897
-12
2644
$94.4K ﹤0.01%
4,814
-30
2645
$94.1K ﹤0.01%
6,837
-43
2646
$94.1K ﹤0.01%
27,276
-169
2647
$94.1K ﹤0.01%
20,187
-124
2648
$94K ﹤0.01%
53,087
-327
2649
$93.9K ﹤0.01%
4,698
-128
2650
$93.8K ﹤0.01%
6,889
-42
104 105
106
107 108