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
251
$13.8M 0.07%
186,570
-6,031
252
$13.7M 0.07%
170,296
-6,113
253
$13.6M 0.07%
103,944
-6,252
254
$13.6M 0.07%
172,170
-11,987
255
$13.6M 0.07%
163,901
-12,088
256
$13.5M 0.07%
54,454
-1,532
257
$13.5M 0.07%
207,632
-7,744
258
$13.5M 0.07%
140,937
-9,959
259
$13.5M 0.07%
175,028
-4,656
260
$13.4M 0.07%
147,366
-4,789
261
$13.4M 0.07%
82,926
-6,667
262
$13.4M 0.07%
374,308
-11,092
263
$13.3M 0.07%
81,800
-7,137
264
$13.3M 0.07%
26,372
-1,828
265
$13.3M 0.07%
28,312
-1,135
266
$13.3M 0.07%
100,810
-4,254
267
$13.2M 0.07%
49,353
-1,489
268
$13.2M 0.07%
87,327
-2,922
269
$13.2M 0.07%
77,931
-7,350
270
$13.2M 0.07%
83,732
-2,744
271
$13.1M 0.07%
146,756
-11,450
272
$13.1M 0.07%
106,273
-1,871
273
$13.1M 0.07%
78,687
-5,450
274
$13M 0.07%
259,019
-15,928
275
$13M 0.07%
118,409
-5,309
9 10
11
12 13