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
2701
$83.8K ﹤0.01%
1,746
-11
2702
$83.8K ﹤0.01%
3,193
-102
2703
$83.3K ﹤0.01%
2,353
-15
2704
$82.4K ﹤0.01%
2,914
-92
2705
$82.4K ﹤0.01%
11,998
-73
2706
$82.4K ﹤0.01%
10,659
+704
2707
$81.6K ﹤0.01%
5,474
-1,066
2708
$81.5K ﹤0.01%
10,013
-62
2709
$81.4K ﹤0.01%
5,893
+274
2710
$81.1K ﹤0.01%
6,569
-40
2711
$80.6K ﹤0.01%
11,877
-73
2712
$80.4K ﹤0.01%
4,090
-25
2713
$80.3K ﹤0.01%
14,394
-112
2714
$80.3K ﹤0.01%
13,890
+228
2715
$80.3K ﹤0.01%
13,961
-86
2716
$80.2K ﹤0.01%
2,403
-15
2717
$80.2K ﹤0.01%
4,571
-374
2718
$80.1K ﹤0.01%
15,733
+11,815
2719
$79.7K ﹤0.01%
2,126
-13
2720
$79.5K ﹤0.01%
2,347
+690
2721
$79.3K ﹤0.01%
54,325
-335
2722
$79.3K ﹤0.01%
11,308
-70
2723
$79.2K ﹤0.01%
525
-18
2724
$78.1K ﹤0.01%
11,123
-69
2725
$77.9K ﹤0.01%
6,184
-37
107 108
109
110 111