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
826
$3.8M 0.02%
10,072
-350
827
$3.76M 0.02%
60,630
-1,760
828
$3.75M 0.02%
140,811
-5,861
829
$3.73M 0.02%
73,804
-2,366
830
$3.72M 0.02%
38,586
-2,685
831
$3.69M 0.02%
81,474
-503
832
$3.69M 0.02%
28,325
-121
833
$3.69M 0.02%
134,503
-6,372
834
$3.69M 0.02%
16,872
-177
835
$3.67M 0.02%
27,620
-172
836
$3.59M 0.02%
22,107
-2,418
837
$3.59M 0.02%
176,647
-11,822
838
$3.59M 0.02%
25,148
-265
839
$3.57M 0.02%
45,214
-1,170
840
$3.55M 0.02%
202,899
-8,353
841
$3.55M 0.02%
13,525
-376
842
$3.54M 0.02%
176,501
-5,066
843
$3.54M 0.02%
57,041
-1,651
844
$3.53M 0.02%
27,118
-3,442
845
$3.52M 0.02%
341,423
-18,240
846
$3.49M 0.02%
9,512
+1,188
847
$3.48M 0.02%
247,044
-19,312
848
$3.48M 0.02%
114,789
-8,711
849
$3.45M 0.02%
16,018
-155
850
$3.45M 0.02%
20,016
-826
32 33
34
35 36