CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$19.6M
2
+$15.2M
3
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

1
+$29.5M
2
+$27.2M
3
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-550
3052
– –
0
3053
– –
-26,547
3054
– –
-27,458
3055
– –
-21,104
3056
– –
-11,526
3057
– –
-2
3058
– –
-1,132
3059
– –
-545
3060
– –
-12,269
3061
– –
-55,042
3062
– –
-737
3063
– –
-21,431
3064
– –
-50,887
3065
– –
-17,490
3066
– –
-14,157
3067
– –
-1,372
3068
– –
-4,163
3069
– –
-44,150
3070
– –
-11,549
3071
– –
-779,005
3072
– –
-4,075
3073
– –
-26,241
3074
– –
-1,219
3075
– –
-65,940
120 121 122
123
124