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
851
$3.44M 0.02%
296,289
-7,903
852
$3.44M 0.02%
100,706
-1,063
853
$3.43M 0.02%
28,649
-2,801
854
$3.42M 0.02%
28,202
-702
855
$3.41M 0.02%
51,080
-316
856
$3.4M 0.02%
13,927
-188
857
$3.4M 0.02%
92,491
-8,415
858
$3.4M 0.02%
35,165
-1,006
859
$3.39M 0.02%
74,730
-2,873
860
$3.38M 0.02%
13,730
-151
861
$3.38M 0.02%
36,663
-399
862
$3.38M 0.02%
14,753
-480
863
$3.36M 0.02%
31,362
-193
864
$3.33M 0.02%
58,953
-363
865
$3.3M 0.02%
16,320
-174
866
$3.29M 0.02%
6,100
-25,257
867
$3.28M 0.02%
33,012
+2,222
868
$3.27M 0.02%
26,452
-744
869
$3.27M 0.02%
18,561
-196
870
$3.26M 0.02%
58,097
-3,326
871
$3.25M 0.02%
32,887
-345
872
$3.25M 0.02%
29,026
-1,028
873
$3.24M 0.02%
71,854
-6,705
874
$3.23M 0.02%
34,560
-365
875
$3.23M 0.02%
38,779
-3,845
33 34
35
36 37