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
2676
$88K ﹤0.01%
1,139
-39
2677
$87.7K ﹤0.01%
5,087
-31
2678
$87.6K ﹤0.01%
35,744
-220
2679
$87.3K ﹤0.01%
18,415
-114
2680
$87.1K ﹤0.01%
3,811
+54
2681
$87K ﹤0.01%
16,392
-101
2682
$86.9K ﹤0.01%
1,164
-38
2683
$86.7K ﹤0.01%
4,336
+43
2684
$86.5K ﹤0.01%
20,742
-127
2685
$86.4K ﹤0.01%
9,673
-59
2686
$86.2K ﹤0.01%
43,989
-272
2687
$86.2K ﹤0.01%
4,483
-28
2688
$85.9K ﹤0.01%
4,293
-266
2689
$85.6K ﹤0.01%
4,698
-30
2690
$85.4K ﹤0.01%
5,599
-34
2691
$85.3K ﹤0.01%
26,922
-165
2692
$85.3K ﹤0.01%
6,262
-398
2693
$85.3K ﹤0.01%
36,138
+837
2694
$85.2K ﹤0.01%
5,969
-36
2695
$85.2K ﹤0.01%
3,767
-130
2696
$85.2K ﹤0.01%
23,863
-147
2697
$85.1K ﹤0.01%
12,206
+91
2698
$84.4K ﹤0.01%
10,411
-65
2699
$84.4K ﹤0.01%
3,747
-22
2700
$84.2K ﹤0.01%
28,652
-177
106 107
108
109 110