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
776
$4.37M 0.02%
50,393
-2,774
777
$4.31M 0.02%
487,263
-23,941
778
$4.29M 0.02%
27,635
-749
779
$4.28M 0.02%
18,401
-568
780
$4.28M 0.02%
183,563
+93,151
781
$4.27M 0.02%
140,107
-13,606
782
$4.24M 0.02%
10,825
-361
783
$4.23M 0.02%
41,272
-440
784
$4.23M 0.02%
74,594
-2,872
785
$4.23M 0.02%
161,310
-11,111
786
$4.22M 0.02%
70,932
-2,111
787
$4.21M 0.02%
86,241
-2,495
788
$4.21M 0.02%
38,224
-1,092
789
$4.16M 0.02%
114,591
-11,149
790
$4.15M 0.02%
21,355
-223
791
$4.14M 0.02%
37,759
-676
792
$4.13M 0.02%
25,890
-278
793
$4.13M 0.02%
581,184
-6,079
794
$4.12M 0.02%
56,107
-4,231
795
$4.12M 0.02%
46,517
-2,204
796
$4.12M 0.02%
100,406
-7,718
797
$4.1M 0.02%
134,023
+3,174
798
$4.09M 0.02%
41,840
-1,546
799
$4.08M 0.02%
56,636
-996
800
$4.07M 0.02%
31,395
-7,279
30 31
32
33 34