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
2976
$20.9K ﹤0.01%
83,330
+380
2977
$20.1K ﹤0.01%
667
-100
2978
$19.9K ﹤0.01%
5,385
-33
2979
$19.8K ﹤0.01%
1,030
-33
2980
$19.8K ﹤0.01%
425
-3
2981
$19.6K ﹤0.01%
2,239
-14
2982
$19.3K ﹤0.01%
270
-9
2983
$19.2K ﹤0.01%
202
-23
2984
$19K ﹤0.01%
659
-5
2985
$18.9K ﹤0.01%
528
-17
2986
$17.9K ﹤0.01%
231
-19
2987
$17.8K ﹤0.01%
346
-11
2988
$17.7K ﹤0.01%
169
-5
2989
$17.4K ﹤0.01%
362
-12
2990
$17.3K ﹤0.01%
2,811
-18
2991
$16.7K ﹤0.01%
27,895
-171
2992
$16.5K ﹤0.01%
2,572
-16
2993
$16.4K ﹤0.01%
5,742
2994
$15.6K ﹤0.01%
2,160
-68
2995
$15.2K ﹤0.01%
2,648
-44
2996
$15.1K ﹤0.01%
206
-1
2997
$14.7K ﹤0.01%
1,012
-7
2998
$14.6K ﹤0.01%
7,049
-43
2999
$14.5K ﹤0.01%
88
-4
3000
$14.4K ﹤0.01%
292
+98
118 119
120
121 122