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
26
$76.6M 0.41%
147,955
-5,942
27
$75M 0.4%
1,409,854
-37,980
28
$72.1M 0.38%
423,836
-12,543
29
$71.9M 0.38%
421,811
-13,068
30
$71.9M 0.38%
262,597
-9,161
31
$70.8M 0.38%
480,482
-15,106
32
$70.1M 0.37%
617,074
-19,091
33
$67.8M 0.36%
944,024
-29,479
34
$64.5M 0.34%
1,625,890
-60,211
35
$63.6M 0.34%
307,729
-7,284
36
$63.5M 0.34%
102,588
-2,867
37
$62.7M 0.33%
368,769
-11,337
38
$59.3M 0.32%
95,543
-2,922
39
$56.7M 0.3%
1,356,739
-47,648
40
$56.1M 0.3%
277,516
-9,308
41
$54.1M 0.29%
110,184
-3,297
42
$54.1M 0.29%
153,058
-5,597
43
$53.2M 0.28%
174,816
-6,441
44
$53M 0.28%
164,546
-16,519
45
$52.1M 0.28%
133,323
-4,961
46
$51M 0.27%
57,003
-1,569
47
$50.3M 0.27%
1,120,384
-29,307
48
$49.8M 0.27%
264,177
-11,031
49
$49.6M 0.26%
11,770
-469
50
$49M 0.26%
221,852
-5,797
1
2
3 4 5