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
376
$10.4M 0.06%
273,716
-15,067
377
$10.4M 0.06%
93,410
-5,224
378
$10.4M 0.06%
43,717
-3,648
379
$10.3M 0.06%
120,692
-7,965
380
$10.3M 0.06%
103,145
+1,749
381
$10.3M 0.06%
191,370
-13,008
382
$10.3M 0.05%
34,356
-2,368
383
$10.3M 0.05%
32,228
-1,085
384
$10.3M 0.05%
157,473
-12,499
385
$10.2M 0.05%
59,407
+476
386
$10.2M 0.05%
752,225
+100,071
387
$10.2M 0.05%
48,627
-4,419
388
$10.2M 0.05%
229,609
+12,005
389
$10.2M 0.05%
56,572
-1,479
390
$10.2M 0.05%
70,352
-6,551
391
$10.2M 0.05%
45,204
+832
392
$10.1M 0.05%
30,361
+252
393
$10.1M 0.05%
543,073
-23,212
394
$10.1M 0.05%
40,421
-1,176
395
$10.1M 0.05%
171,932
-6,169
396
$10M 0.05%
31,625
-3,037
397
$10M 0.05%
102,199
-3,481
398
$10M 0.05%
36,381
-2,198
399
$9.99M 0.05%
58,205
-1,863
400
$9.99M 0.05%
86,643
-4,254
14 15
16
17 18