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
726
$5.14M 0.03%
6,163
+104
727
$5.13M 0.03%
326,848
-21,181
728
$5.12M 0.03%
135,629
-171,657
729
$5.11M 0.03%
166,739
-15,413
730
$5.09M 0.03%
80,286
-5,213
731
$5.08M 0.03%
11,614
-500
732
$5.05M 0.03%
48,882
-493
733
$5.04M 0.03%
95,978
-6,679
734
$5.02M 0.03%
57,754
-5,649
735
$5.02M 0.03%
48,562
-1,457
736
$5.02M 0.03%
69,697
-3,480
737
$5.01M 0.03%
9,069
+333
738
$5M 0.03%
141,767
-5,625
739
$4.95M 0.03%
49,934
-5,183
740
$4.89M 0.03%
98,127
-4,465
741
$4.89M 0.03%
34,463
-2,734
742
$4.88M 0.03%
92,969
-4,455
743
$4.84M 0.03%
125,015
-10,157
744
$4.83M 0.03%
34,589
-1,000
745
$4.81M 0.03%
126,664
-3,532
746
$4.79M 0.03%
12,931
-340
747
$4.77M 0.03%
400,140
-28,535
748
$4.77M 0.03%
22,135
-638
749
$4.76M 0.03%
52,284
-2,126
750
$4.76M 0.03%
64,208
-695
28 29
30
31 32