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
476
$8.66M 0.05%
96,905
-4,832
477
$8.66M 0.05%
259,968
-6,564
478
$8.65M 0.05%
79,615
-357
479
$8.64M 0.05%
58,406
-2,768
480
$8.64M 0.05%
129,822
-8,981
481
$8.64M 0.05%
318,988
-16,612
482
$8.56M 0.05%
72,749
-2,826
483
$8.55M 0.05%
191,770
+2,096
484
$8.54M 0.05%
51,773
-3,727
485
$8.53M 0.05%
78,627
+519
486
$8.51M 0.05%
102,300
487
$8.5M 0.05%
229,220
-11,476
488
$8.46M 0.05%
75,669
-5,563
489
$8.44M 0.05%
60,581
-4,269
490
$8.42M 0.04%
215,343
-14,956
491
$8.4M 0.04%
175,462
-8,751
492
$8.38M 0.04%
68,470
-5,270
493
$8.36M 0.04%
256,761
-16,500
494
$8.35M 0.04%
95,840
-2,433
495
$8.33M 0.04%
+70,274
496
$8.32M 0.04%
62,609
-4,726
497
$8.3M 0.04%
54,014
-182
498
$8.25M 0.04%
46,519
-305
499
$8.25M 0.04%
141,730
-4,480
500
$8.25M 0.04%
174,635
-12,106
18 19
20
21 22