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
601
$6.76M 0.04%
154,448
-7,394
602
$6.7M 0.04%
109,778
-7,578
603
$6.67M 0.04%
138,946
-12,105
604
$6.66M 0.04%
63,478
-1,768
605
$6.66M 0.04%
66,051
-5,560
606
$6.64M 0.04%
733,410
-36,496
607
$6.63M 0.04%
26,575
-772
608
$6.61M 0.04%
98,242
-3,463
609
$6.61M 0.04%
435,187
-30,297
610
$6.6M 0.04%
51,399
-1,472
611
$6.59M 0.04%
30,669
-1,388
612
$6.59M 0.04%
11,294
-349
613
$6.57M 0.04%
102,509
-901
614
$6.56M 0.04%
78,322
-7,141
615
$6.56M 0.04%
74,165
-2,808
616
$6.55M 0.04%
108,031
-8,227
617
$6.54M 0.03%
34,127
-985
618
$6.53M 0.03%
791,294
-18,612
619
$6.49M 0.03%
62,955
-1,166
620
$6.49M 0.03%
26,961
-850
621
$6.49M 0.03%
239,713
-22,909
622
$6.48M 0.03%
55,981
-7,617
623
$6.48M 0.03%
40,623
-1,887
624
$6.47M 0.03%
165,399
-5,955
625
$6.47M 0.03%
63,173
-2,040
23 24
25
26 27