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
626
$6.47M 0.03%
247,712
-17,118
627
$6.47M 0.03%
27,472
+650
628
$6.45M 0.03%
148,104
-6,507
629
$6.44M 0.03%
153,910
-10,655
630
$6.4M 0.03%
178,503
-12,152
631
$6.37M 0.03%
219,188
-6,981
632
$6.37M 0.03%
55,082
-2,103
633
$6.36M 0.03%
75,478
-6,457
634
$6.35M 0.03%
253,843
-11,303
635
$6.35M 0.03%
98,923
-4,854
636
$6.35M 0.03%
116,192
-8,086
637
$6.34M 0.03%
61,237
-2,099
638
$6.34M 0.03%
180,602
-13,300
639
$6.33M 0.03%
84,984
-3,383
640
$6.3M 0.03%
42,550
-2,911
641
$6.28M 0.03%
273,384
-17,645
642
$6.27M 0.03%
35,269
-5,035
643
$6.24M 0.03%
111,846
-215
644
$6.22M 0.03%
97,045
-4,769
645
$6.2M 0.03%
65,809
+922
646
$6.19M 0.03%
64,574
-1,176
647
$6.19M 0.03%
56,826
-1,779
648
$6.13M 0.03%
84,034
+467
649
$6.13M 0.03%
181,763
-13,533
650
$6.12M 0.03%
180,597
-5,668
24 25
26
27 28