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
701
$5.43M 0.03%
120,311
+119,284
702
$5.42M 0.03%
147,885
+35,082
703
$5.42M 0.03%
33,005
-1,224
704
$5.41M 0.03%
26,420
-1,014
705
$5.41M 0.03%
131,780
-4,942
706
$5.4M 0.03%
70,561
-5,005
707
$5.4M 0.03%
140,102
-14,709
708
$5.38M 0.03%
61,104
-3,186
709
$5.36M 0.03%
124,790
-8,653
710
$5.36M 0.03%
40,796
-1,157
711
$5.34M 0.03%
231,543
-11,453
712
$5.34M 0.03%
38,507
-39
713
$5.34M 0.03%
172,554
-15,989
714
$5.3M 0.03%
179,907
-12,440
715
$5.3M 0.03%
227,243
-6,776
716
$5.3M 0.03%
360,558
-9,687
717
$5.28M 0.03%
13,572
-477
718
$5.28M 0.03%
38,770
-1,204
719
$5.26M 0.03%
81,383
-3,831
720
$5.25M 0.03%
1,843,148
-37,526
721
$5.25M 0.03%
32,216
-1,030
722
$5.24M 0.03%
74,162
-2,133
723
$5.22M 0.03%
67,257
-3,370
724
$5.21M 0.03%
166,399
-11,618
725
$5.16M 0.03%
61,962
-5,225
27 28
29
30 31