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
451
$9.09M 0.05%
152,145
-7,613
452
$9.08M 0.05%
131,495
+7,460
453
$9.03M 0.05%
114,839
-7,991
454
$9.01M 0.05%
46,354
-3,114
455
$9M 0.05%
75,743
-2,421
456
$8.99M 0.05%
75,200
457
$8.99M 0.05%
72,391
-3,173
458
$8.96M 0.05%
72,782
-4,087
459
$8.94M 0.05%
118,714
-8,263
460
$8.91M 0.05%
197,285
-5,760
461
$8.9M 0.05%
92,554
-2,217
462
$8.88M 0.05%
52,893
-2,396
463
$8.87M 0.05%
194,170
-9,677
464
$8.87M 0.05%
63,211
-1,947
465
$8.86M 0.05%
90,484
-6,264
466
$8.85M 0.05%
63,582
-4,424
467
$8.83M 0.05%
340,137
-31,186
468
$8.83M 0.05%
170,971
-3,117
469
$8.8M 0.05%
286,243
-20,606
470
$8.78M 0.05%
75,893
-4,180
471
$8.76M 0.05%
83,685
-1,904
472
$8.76M 0.05%
156,496
-10,896
473
$8.73M 0.05%
777,118
+608,922
474
$8.72M 0.05%
164,297
-11,110
475
$8.66M 0.05%
80,326
-6,815
17 18
19
20 21