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
301
$12M 0.06%
202,212
-23,059
302
$12M 0.06%
12,961
-442
303
$12M 0.06%
312,246
-2,750
304
$11.9M 0.06%
36,863
-1,262
305
$11.9M 0.06%
592,471
-40,521
306
$11.9M 0.06%
192,642
-22,625
307
$11.9M 0.06%
65,303
-2,913
308
$11.8M 0.06%
87,610
+2,131
309
$11.8M 0.06%
305,439
+78,327
310
$11.8M 0.06%
108,325
-7,521
311
$11.7M 0.06%
155,434
-5,743
312
$11.7M 0.06%
141,682
-6,352
313
$11.7M 0.06%
202,052
-5,674
314
$11.7M 0.06%
504,393
-13,731
315
$11.6M 0.06%
81,196
-3,123
316
$11.6M 0.06%
180,654
-9,600
317
$11.6M 0.06%
324,700
-21,809
318
$11.5M 0.06%
40,050
-3,837
319
$11.5M 0.06%
1,037,815
+1,031,109
320
$11.5M 0.06%
118,981
-8,359
321
$11.5M 0.06%
74,706
-3,341
322
$11.5M 0.06%
85,326
+2,535
323
$11.5M 0.06%
297,741
-20,555
324
$11.5M 0.06%
68,169
+47,503
325
$11.4M 0.06%
84,577
-3,875
11 12
13
14 15