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
501
$8.24M 0.04%
145,680
-10,886
502
$8.24M 0.04%
244,231
-16,035
503
$8.22M 0.04%
202,919
-14,327
504
$8.19M 0.04%
120,317
-1,305
505
$8.17M 0.04%
100,591
-10,695
506
$8.17M 0.04%
220,661
-10,971
507
$8.16M 0.04%
69,627
-3,324
508
$8.14M 0.04%
60,299
-1,641
509
$8.14M 0.04%
73,024
-6,696
510
$8.13M 0.04%
30,274
-1,059
511
$8.12M 0.04%
112,609
-8,692
512
$8.11M 0.04%
122,177
-8,579
513
$8.11M 0.04%
63,109
-3,306
514
$8.1M 0.04%
53,197
-4,016
515
$8.08M 0.04%
272,249
-20,170
516
$8.08M 0.04%
116,749
-9,564
517
$8.07M 0.04%
60,919
-3,040
518
$8.03M 0.04%
155,355
-11,168
519
$8.03M 0.04%
121,647
-9,522
520
$8.02M 0.04%
85,915
-5,135
521
$8.01M 0.04%
74,506
-6,731
522
$8M 0.04%
76,112
-3,173
523
$7.98M 0.04%
169,069
-8,030
524
$7.98M 0.04%
5,320
-203
525
$7.94M 0.04%
35,263
-1,016
19 20
21
22 23