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
2651
$93.3K ﹤0.01%
2,507
-217
2652
$92.8K ﹤0.01%
9,258
-58
2653
$92.7K ﹤0.01%
932
-6
2654
$92.6K ﹤0.01%
+8,098
2655
$92.5K ﹤0.01%
21,268
+1,284
2656
$92.4K ﹤0.01%
9,049
-4,253
2657
$92.3K ﹤0.01%
52,156
-321
2658
$92.3K ﹤0.01%
51,276
-317
2659
$92K ﹤0.01%
8,313
-52
2660
$91.9K ﹤0.01%
3,075
-19
2661
$91.9K ﹤0.01%
2,539
-15
2662
$91.4K ﹤0.01%
15,545
-273
2663
$91.3K ﹤0.01%
4,066
-25
2664
$91.2K ﹤0.01%
31,026
+581
2665
$91K ﹤0.01%
66,921
-413
2666
$90.6K ﹤0.01%
17,948
-110
2667
$90.5K ﹤0.01%
1,257
-44
2668
$90.4K ﹤0.01%
8,381
-52
2669
$90.3K ﹤0.01%
16,789
-103
2670
$90.3K ﹤0.01%
14,748
-91
2671
$90.2K ﹤0.01%
2,781
-17
2672
$89K ﹤0.01%
8,115
-49
2673
$89K ﹤0.01%
4,261
-26
2674
$88.5K ﹤0.01%
51,442
-317
2675
$88.1K ﹤0.01%
17,545
-108
105 106
107
108 109