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
3026
$7.32K ﹤0.01%
3,374
-21
3027
$7.23K ﹤0.01%
146
-5
3028
$7K ﹤0.01%
1,754
-10
3029
$6.91K ﹤0.01%
433
-497
3030
$6.65K ﹤0.01%
518
-3
3031
$6.27K ﹤0.01%
2
3032
$4.83K ﹤0.01%
376
-12
3033
$4.42K ﹤0.01%
11,998
+227
3034
$4.15K ﹤0.01%
524
-16
3035
$2.72K ﹤0.01%
198
-1,775
3036
$2.29K ﹤0.01%
11
3037
$1.75K ﹤0.01%
95
3038
$1.72K ﹤0.01%
2,721
-16
3039
$1.51K ﹤0.01%
69
-2
3040
$1.46K ﹤0.01%
1
3041
$713 ﹤0.01%
+26
3042
$77 ﹤0.01%
+26
3043
$12 ﹤0.01%
2
3044
– –
0
3045
– –
-664
3046
– –
-11,526
3047
– –
-2
3048
– –
-1,132
3049
– –
-750
3050
– –
-1,854
120 121
122
123 124