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
2926
$37.2K ﹤0.01%
31,489
-194
2927
$36.2K ﹤0.01%
6,357
-38
2928
$36.1K ﹤0.01%
740
-160
2929
$36K ﹤0.01%
1,595
-56
2930
$36K ﹤0.01%
9,208
-56
2931
$36K ﹤0.01%
+459
2932
$35.9K ﹤0.01%
7,089
-43
2933
$35.4K ﹤0.01%
42,057
-259
2934
$35.2K ﹤0.01%
5,653
-35
2935
$34.6K ﹤0.01%
16,300
-101
2936
$34.5K ﹤0.01%
1,754
+156
2937
$34.2K ﹤0.01%
7,215
+57
2938
$33.6K ﹤0.01%
1,033
-34
2939
$33.4K ﹤0.01%
4,494
-28
2940
$33.4K ﹤0.01%
2,941
-18
2941
$33.2K ﹤0.01%
18,222
+451
2942
$32.9K ﹤0.01%
1,006
-32
2943
$32.2K ﹤0.01%
2,005
-12
2944
$32.2K ﹤0.01%
19
2945
$32.2K ﹤0.01%
2,325
2946
$31.7K ﹤0.01%
972
+200
2947
$31K ﹤0.01%
+2,150
2948
$30.4K ﹤0.01%
2,221
-14
2949
$30.2K ﹤0.01%
16,075
-99
2950
$30.1K ﹤0.01%
30,406
-186
116 117
118
119 120