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
2901
$42.8K ﹤0.01%
25,022
+339
2902
$42.6K ﹤0.01%
4,541
-27
2903
$42.4K ﹤0.01%
4,535
-28
2904
$42.3K ﹤0.01%
1,321
+177
2905
$42.2K ﹤0.01%
2,888
-17
2906
$41.8K ﹤0.01%
2,949
-18
2907
$41.2K ﹤0.01%
2,684
-16
2908
$41.1K ﹤0.01%
8,585
-53
2909
$41K ﹤0.01%
11,137
-68
2910
$40.8K ﹤0.01%
1,370
+335
2911
$40.5K ﹤0.01%
8,125
-50
2912
$40.4K ﹤0.01%
1,407
-51
2913
$40.4K ﹤0.01%
7,921
-49
2914
$40.2K ﹤0.01%
7,662
+112
2915
$40.1K ﹤0.01%
12,181
-76
2916
$39.6K ﹤0.01%
3,118
-18
2917
$39.5K ﹤0.01%
840
-27
2918
$39.3K ﹤0.01%
45,178
+281
2919
$39.2K ﹤0.01%
698
-11
2920
$39K ﹤0.01%
7,233
+666
2921
$38.6K ﹤0.01%
14,208
-87
2922
$38.4K ﹤0.01%
1,215
-43
2923
$38.3K ﹤0.01%
38,926
-240
2924
$38K ﹤0.01%
4,008
+347
2925
$37.2K ﹤0.01%
3,366
+134
115 116
117
118 119