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
2851
$54.3K ﹤0.01%
7,063
-44
2852
$53.8K ﹤0.01%
3,665
-117
2853
$53.4K ﹤0.01%
2,761
-17
2854
$53.2K ﹤0.01%
5,123
-32
2855
$53.1K ﹤0.01%
12,993
-80
2856
$53K ﹤0.01%
33,767
-207
2857
$52.9K ﹤0.01%
10,373
-545
2858
$52.9K ﹤0.01%
55,097
-339
2859
$52.5K ﹤0.01%
28,369
-175
2860
$52.4K ﹤0.01%
16,178
+6,628
2861
$52.2K ﹤0.01%
1,281
-41
2862
$51.8K ﹤0.01%
11,376
-70
2863
$51.7K ﹤0.01%
4,208
-26
2864
$51.6K ﹤0.01%
2,252
-158
2865
$51.3K ﹤0.01%
372
-2
2866
$50.9K ﹤0.01%
7,298
-45
2867
$50.5K ﹤0.01%
11,066
-68
2868
$50.2K ﹤0.01%
1,878
+40
2869
$50.1K ﹤0.01%
870
-29
2870
$49.9K ﹤0.01%
1,578
-56
2871
$48.6K ﹤0.01%
5,380
-33
2872
$47.5K ﹤0.01%
13,059
-81
2873
$47.5K ﹤0.01%
34,940
-215
2874
$47.2K ﹤0.01%
53,548
-330
2875
$47.2K ﹤0.01%
9,972
+229
113 114
115
116 117