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
3051
– –
-688
3052
– –
-36,478
3053
$0 ﹤0.01%
4,192
3054
– –
-700
3055
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-550
3056
– –
0
3057
– –
-26,547
3058
– –
-27,458
3059
– –
-21,104
3060
– –
-545
3061
– –
-12,269
3062
– –
-55,042
3063
– –
-737
3064
– –
-21,431
3065
– –
-50,887
3066
– –
-17,490
3067
– –
-14,157
3068
– –
-1,372
3069
– –
-4,163
3070
– –
-44,150
3071
– –
-11,549
3072
– –
-779,005
3073
– –
-4,075
3074
– –
-26,241
3075
– –
-1,219
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