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
751
$4.76M 0.03%
161,680
-1,724
752
$4.75M 0.03%
5,778
-361
753
$4.72M 0.03%
255,390
-8,604
754
$4.71M 0.03%
15,940
-463
755
$4.7M 0.03%
93,329
-6,129
756
$4.7M 0.03%
57,644
-1,967
757
$4.66M 0.02%
20,848
-688
758
$4.66M 0.02%
81,634
-2,366
759
$4.64M 0.02%
18,236
-548
760
$4.61M 0.02%
54,967
-2,302
761
$4.61M 0.02%
29,013
-831
762
$4.61M 0.02%
38,785
-1,552
763
$4.57M 0.02%
41,769
+2,135
764
$4.57M 0.02%
36,255
-2,271
765
$4.57M 0.02%
53,103
-4,582
766
$4.55M 0.02%
53,024
-2,206
767
$4.51M 0.02%
50,047
-2,210
768
$4.49M 0.02%
20,345
-602
769
$4.48M 0.02%
47,032
-2,344
770
$4.47M 0.02%
186,741
-7,507
771
$4.47M 0.02%
9,721
-331
772
$4.41M 0.02%
148,752
-4,147
773
$4.39M 0.02%
89,535
-6,175
774
$4.39M 0.02%
71,617
-4,924
775
$4.37M 0.02%
27,412
-281
29 30
31
32 33