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
2951
$29.9K ﹤0.01%
10,888
-67
2952
$29.7K ﹤0.01%
16,853
-103
2953
$29.4K ﹤0.01%
1,216
-39
2954
$29.1K ﹤0.01%
3,909
-23
2955
$28.7K ﹤0.01%
2,761
-18
2956
$28.4K ﹤0.01%
879
2957
$28.3K ﹤0.01%
20,369
-126
2958
$28.3K ﹤0.01%
4,059
-25
2959
$26.9K ﹤0.01%
8,254
+206
2960
$26.2K ﹤0.01%
15,673
-96
2961
$26.1K ﹤0.01%
1,235
-39
2962
$25.9K ﹤0.01%
2,252
-71
2963
$25.8K ﹤0.01%
1,193
-129
2964
$25.7K ﹤0.01%
6,543
-41
2965
$25.2K ﹤0.01%
10,805
+106
2966
$23.8K ﹤0.01%
816
-5
2967
$23.5K ﹤0.01%
6,297
+1,238
2968
$23.3K ﹤0.01%
661
-21
2969
$22.8K ﹤0.01%
2,034
-152
2970
$22.7K ﹤0.01%
5,583
-35
2971
$22.6K ﹤0.01%
2,408
-15
2972
$22.4K ﹤0.01%
1,115
-32
2973
$21.7K ﹤0.01%
350
-11
2974
$21.6K ﹤0.01%
3,039
-97
2975
$21.2K ﹤0.01%
376
+157
117 118
119
120 121