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
2826
$59.8K ﹤0.01%
2,538
-15
2827
$59.5K ﹤0.01%
12,077
+615
2828
$59.4K ﹤0.01%
9,731
-59
2829
$59.2K ﹤0.01%
75,641
-465
2830
$59K ﹤0.01%
3,191
-61
2831
$59K ﹤0.01%
3,400
+900
2832
$58.6K ﹤0.01%
21,792
-135
2833
$58.2K ﹤0.01%
17,922
+212
2834
$58.2K ﹤0.01%
59,945
-370
2835
$57.8K ﹤0.01%
2,005
-72
2836
$57.7K ﹤0.01%
3,013
-722
2837
$57.5K ﹤0.01%
3,111
-99
2838
$57.5K ﹤0.01%
5,496
+164
2839
$57.3K ﹤0.01%
39,792
-246
2840
$57.3K ﹤0.01%
10,914
-755
2841
$57K ﹤0.01%
5,872
-153,307
2842
$56.9K ﹤0.01%
29,493
-182
2843
$56.9K ﹤0.01%
6,870
-42
2844
$56.6K ﹤0.01%
7,373
-46
2845
$56.4K ﹤0.01%
22,133
-136
2846
$56.1K ﹤0.01%
1,063
-35
2847
$55.9K ﹤0.01%
20,947
-128
2848
$55.9K ﹤0.01%
2,540
-81
2849
$55.6K ﹤0.01%
22,429
-138
2850
$55.5K ﹤0.01%
1,903
-61
112 113
114
115 116