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
2801
$62.7K ﹤0.01%
2,196
+1,835
2802
$62.7K ﹤0.01%
12,533
-77
2803
$62.6K ﹤0.01%
7,104
-44
2804
$62.6K ﹤0.01%
1,712
-62
2805
$62.5K ﹤0.01%
651
-20
2806
$62.4K ﹤0.01%
10,230
+90
2807
$62.4K ﹤0.01%
2,406
-15
2808
$62.3K ﹤0.01%
3,864
-24
2809
$62.2K ﹤0.01%
18,837
-116
2810
$62K ﹤0.01%
20,742
+7,074
2811
$61.9K ﹤0.01%
59,491
+273
2812
$61.9K ﹤0.01%
617
-20
2813
$61.7K ﹤0.01%
2,177
-54
2814
$61.6K ﹤0.01%
5,316
-33
2815
$61.6K ﹤0.01%
11,241
+315
2816
$61.4K ﹤0.01%
10,467
-64
2817
$61.4K ﹤0.01%
2,567
+356
2818
$61.4K ﹤0.01%
10,405
-64
2819
$61.1K ﹤0.01%
10,177
-63
2820
$60.8K ﹤0.01%
5,194
-263
2821
$60.1K ﹤0.01%
2,995
-18
2822
$60K ﹤0.01%
13,599
-85
2823
$59.9K ﹤0.01%
2,359
-87
2824
$59.8K ﹤0.01%
29,310
-180
2825
$59.8K ﹤0.01%
2,115
-68
111 112
113
114 115