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
576
$7.16M 0.04%
281,452
-25,176
577
$7.14M 0.04%
37,253
-1,183
578
$7.14M 0.04%
67,184
-4,657
579
$7.1M 0.04%
160,121
-5,048
580
$7.09M 0.04%
555,194
-48,034
581
$7.09M 0.04%
92,086
-4,562
582
$7.08M 0.04%
48,383
-1,398
583
$7.05M 0.04%
118,464
-4,802
584
$7.04M 0.04%
72,378
-5,144
585
$7.01M 0.04%
68,687
-3,649
586
$7.01M 0.04%
62,658
+4,959
587
$7M 0.04%
52,466
-4,195
588
$6.99M 0.04%
86,975
-3,872
589
$6.99M 0.04%
188,049
-14,042
590
$6.99M 0.04%
106,160
-2,956
591
$6.97M 0.04%
69,928
-1,625
592
$6.96M 0.04%
109,804
-7,531
593
$6.94M 0.04%
64,900
-4,194
594
$6.91M 0.04%
23,846
-1,692
595
$6.91M 0.04%
62,893
-4,537
596
$6.89M 0.04%
51,076
-900
597
$6.88M 0.04%
62,244
-1,754
598
$6.82M 0.04%
38,728
-1,237
599
$6.8M 0.04%
3,315
-60
600
$6.79M 0.04%
137,384
-9,519
22 23
24
25 26