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
51
$47.9M 0.26%
172,131
-8,560
52
$47.8M 0.26%
419,042
-12,075
53
$46.6M 0.25%
90,210
-2,475
54
$46.3M 0.25%
819,774
-44,207
55
$45.9M 0.25%
378,198
-11,870
56
$44.3M 0.24%
163,471
-6,339
57
$43M 0.23%
158,718
-4,559
58
$42.3M 0.23%
1,921,850
-50,010
59
$42M 0.22%
436,789
-14,998
60
$41.8M 0.22%
494,819
-14,337
61
$41.4M 0.22%
149,499
-4,105
62
$41.2M 0.22%
199,312
-5,421
63
$40.9M 0.22%
87,934
-2,403
64
$40.4M 0.22%
159,264
-4,647
65
$40.1M 0.21%
194,314
-11,489
66
$39.5M 0.21%
1,364,784
-39,515
67
$39.2M 0.21%
41,319
-1,081
68
$39.1M 0.21%
519,637
-15,687
69
$38.8M 0.21%
320,378
-9,101
70
$38.4M 0.21%
326,683
-9,861
71
$38.4M 0.2%
36,490
-974
72
$38M 0.2%
165,011
-4,509
73
$37.7M 0.2%
76,058
-3,855
74
$37.3M 0.2%
360,093
-8,599
75
$37M 0.2%
216,530
-6,152
1 2
3
4 5