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
326
$11.4M 0.06%
174,865
-4,102
327
$11.4M 0.06%
121,202
-8,368
328
$11.4M 0.06%
155,091
-9,380
329
$11.3M 0.06%
207,276
-14,340
330
$11.3M 0.06%
83,142
-2,595
331
$11.3M 0.06%
311,646
-9,794
332
$11.3M 0.06%
37,749
-1,034
333
$11.2M 0.06%
35,454
-891
334
$11.2M 0.06%
47,099
-1,362
335
$11.2M 0.06%
128,986
+128,161
336
$11.1M 0.06%
146,625
-3,319
337
$11.1M 0.06%
21,807
-879
338
$11M 0.06%
123,692
-3,574
339
$11M 0.06%
34,025
-921
340
$11M 0.06%
52,478
-3,036
341
$11M 0.06%
61,376
-3,052
342
$11M 0.06%
22,269
-1,808
343
$10.9M 0.06%
77,741
-5,402
344
$10.9M 0.06%
61,308
-2,175
345
$10.9M 0.06%
132,099
-8,948
346
$10.9M 0.06%
91,590
+1,059
347
$10.8M 0.06%
197,009
-10,722
348
$10.8M 0.06%
77,341
-2,441
349
$10.8M 0.06%
89,938
-8,342
350
$10.8M 0.06%
163,292
-4,674
12 13
14
15 16