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
2726
$77.7K ﹤0.01%
2,990
-18
2727
$77.6K ﹤0.01%
13,216
-81
2728
$76K ﹤0.01%
21,293
-132
2729
$75.8K ﹤0.01%
11,833
-72
2730
$75.8K ﹤0.01%
1,618
-32
2731
$75.7K ﹤0.01%
2,014
-68
2732
$75.7K ﹤0.01%
+7,086
2733
$75.6K ﹤0.01%
4,188
-121
2734
$75.4K ﹤0.01%
1,181
-37
2735
$75.3K ﹤0.01%
9,585
-317
2736
$75.2K ﹤0.01%
5,347
-33
2737
$75.1K ﹤0.01%
16,544
+351
2738
$75K ﹤0.01%
26,990
+5,670
2739
$75K ﹤0.01%
5,173
-302
2740
$74.9K ﹤0.01%
13,710
-678
2741
$74.6K ﹤0.01%
853
-27
2742
$74.6K ﹤0.01%
5,969
-36
2743
$74.4K ﹤0.01%
10,741
+81
2744
$74.4K ﹤0.01%
531
-17
2745
$74.2K ﹤0.01%
26,050
-161
2746
$73.7K ﹤0.01%
12,724
-78
2747
$73.6K ﹤0.01%
9,222
-57
2748
$73.4K ﹤0.01%
24,894
-154
2749
$73.4K ﹤0.01%
16,308
-100
2750
$73K ﹤0.01%
2,961
+412
108 109
110
111 112