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
2776
$68.3K ﹤0.01%
6,227
-38
2777
$68.2K ﹤0.01%
22,523
-139
2778
$68.1K ﹤0.01%
32,880
-203
2779
$67.4K ﹤0.01%
18,030
-111
2780
$67.3K ﹤0.01%
18,294
-112
2781
$67K ﹤0.01%
6,065
-38
2782
$66.9K ﹤0.01%
389
-2
2783
$66.6K ﹤0.01%
8,165
-50
2784
$66.6K ﹤0.01%
5,822
-36
2785
$66.3K ﹤0.01%
6,353
-39
2786
$66.3K ﹤0.01%
9,700
-60
2787
$65.4K ﹤0.01%
4,172
-26
2788
$65.4K ﹤0.01%
30,701
-595
2789
$65.3K ﹤0.01%
2,646
-16
2790
$64.6K ﹤0.01%
17,606
-108
2791
$64.6K ﹤0.01%
2,136
-14
2792
$64.1K ﹤0.01%
67,683
-418
2793
$64K ﹤0.01%
41,688
+161
2794
$63.9K ﹤0.01%
12,423
-76
2795
$63.8K ﹤0.01%
21,854
-134
2796
$63.7K ﹤0.01%
10,271
-64
2797
$63.5K ﹤0.01%
1,273
-8
2798
$63.2K ﹤0.01%
3,522
-116
2799
$63K ﹤0.01%
5,319
2800
$62.7K ﹤0.01%
3,412
-913
110 111
112
113 114