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
676
$5.78M 0.03%
29,825
-2,501
677
$5.78M 0.03%
18,484
-894
678
$5.78M 0.03%
13,488
-434
679
$5.77M 0.03%
261,531
-12,366
680
$5.74M 0.03%
150,683
-11,695
681
$5.73M 0.03%
55,243
+54,892
682
$5.72M 0.03%
126,862
-15,834
683
$5.7M 0.03%
19,001
-756
684
$5.7M 0.03%
83,919
-3,912
685
$5.66M 0.03%
104,209
-10,105
686
$5.65M 0.03%
79,081
-4,517
687
$5.64M 0.03%
42,135
+570
688
$5.64M 0.03%
46,048
-1,636
689
$5.62M 0.03%
31,128
-935
690
$5.57M 0.03%
67,684
-1,750
691
$5.55M 0.03%
78,905
-3,233
692
$5.54M 0.03%
30,962
-116
693
$5.52M 0.03%
51,097
-1,985
694
$5.51M 0.03%
49,954
-1,500
695
$5.51M 0.03%
15,301
-476
696
$5.49M 0.03%
91,760
-4,553
697
$5.48M 0.03%
254,570
-12,378
698
$5.46M 0.03%
485,836
+22,657
699
$5.45M 0.03%
33,449
-1,095
700
$5.44M 0.03%
107,392
-9,478
26 27
28
29 30