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
801
$4.07M 0.02%
209,915
-10,456
802
$4.07M 0.02%
358,810
-10,425
803
$4.05M 0.02%
431,153
-30,105
804
$4.03M 0.02%
18,797
-543
805
$4.02M 0.02%
21,171
-1,387
806
$4.02M 0.02%
203,332
-14,046
807
$4.01M 0.02%
35,472
-1,288
808
$4M 0.02%
174,703
-5,155
809
$4M 0.02%
43,793
-151
810
$3.98M 0.02%
82,618
-5,554
811
$3.92M 0.02%
39,663
-1,332
812
$3.91M 0.02%
30,621
-904
813
$3.9M 0.02%
45,441
-2,122
814
$3.89M 0.02%
128,000
-8,900
815
$3.88M 0.02%
167,260
-3,190
816
$3.87M 0.02%
118,925
-3,210
817
$3.86M 0.02%
63,684
-1,820
818
$3.86M 0.02%
230,420
-10,350
819
$3.86M 0.02%
111,359
-3,186
820
$3.84M 0.02%
38,077
-1,428
821
$3.84M 0.02%
8,916
-261
822
$3.83M 0.02%
13,228
-433
823
$3.83M 0.02%
28,163
+1,218
824
$3.8M 0.02%
82,477
-7,641
825
$3.8M 0.02%
200,856
-24,428
31 32
33
34 35