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
2751
$73K ﹤0.01%
20,914
-129
2752
$72.7K ﹤0.01%
32,397
-200
2753
$72.6K ﹤0.01%
4,613
2754
$72.5K ﹤0.01%
9,393
-58
2755
$72.4K ﹤0.01%
2,602
-89
2756
$71.6K ﹤0.01%
5,612
-197
2757
$71.5K ﹤0.01%
78,993
-487
2758
$71.5K ﹤0.01%
13,485
-84
2759
$71.3K ﹤0.01%
521
-17
2760
$71.2K ﹤0.01%
10,627
-65
2761
$71.2K ﹤0.01%
7,008
-43
2762
$71.1K ﹤0.01%
47,071
-290
2763
$71K ﹤0.01%
8,306
-51
2764
$70.8K ﹤0.01%
32,496
-200
2765
$70.4K ﹤0.01%
1,724
-26
2766
$70.3K ﹤0.01%
647
-22
2767
$69.9K ﹤0.01%
51,397
-317
2768
$69.6K ﹤0.01%
21,737
+140
2769
$69.5K ﹤0.01%
4,041
-24
2770
$69.4K ﹤0.01%
6,716
-42
2771
$69.3K ﹤0.01%
21,997
-135
2772
$69.2K ﹤0.01%
15,180
-94
2773
$68.7K ﹤0.01%
6,127
-194
2774
$68.6K ﹤0.01%
47,964
-295
2775
$68.3K ﹤0.01%
4,372
-27
109 110
111
112 113