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
551
$7.59M 0.04%
182,250
+33,500
552
$7.59M 0.04%
52,866
-2,629
553
$7.58M 0.04%
22,645
+17,442
554
$7.57M 0.04%
170,251
-14,973
555
$7.57M 0.04%
147,867
-7,731
556
$7.51M 0.04%
47,228
-1,262
557
$7.5M 0.04%
31,419
-3,819
558
$7.46M 0.04%
51,178
-4,254
559
$7.44M 0.04%
465,575
-34,714
560
$7.43M 0.04%
25,220
-901
561
$7.43M 0.04%
399,029
-16,514
562
$7.42M 0.04%
87,354
-6,049
563
$7.38M 0.04%
41,457
-1,169
564
$7.36M 0.04%
141,258
-9,792
565
$7.34M 0.04%
67,293
-3,541
566
$7.3M 0.04%
93,461
-8,525
567
$7.3M 0.04%
63,850
+5,113
568
$7.26M 0.04%
66,528
-5,299
569
$7.25M 0.04%
118,642
-4,929
570
$7.22M 0.04%
54,315
+716
571
$7.2M 0.04%
91,440
-380
572
$7.2M 0.04%
168,087
-6,681
573
$7.2M 0.04%
96,694
-4,729
574
$7.17M 0.04%
73,264
-5,077
575
$7.16M 0.04%
76,775
-5,208
21 22
23
24 25