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
901
$2.94M 0.02%
34,058
-210
902
$2.94M 0.02%
40,710
-1,458
903
$2.91M 0.02%
36,164
-851
904
$2.91M 0.02%
7,595
-85
905
$2.9M 0.02%
18,473
+1,205
906
$2.89M 0.02%
11,699
-336
907
$2.85M 0.02%
95,568
+7,075
908
$2.85M 0.02%
55,623
-3,647
909
$2.85M 0.02%
13,157
+994
910
$2.85M 0.02%
17,022
-178
911
$2.84M 0.02%
66,036
+2,866
912
$2.81M 0.02%
26,326
-314
913
$2.81M 0.02%
9,906
-88
914
$2.8M 0.02%
38,159
-3,222
915
$2.8M 0.02%
57,876
-10,332
916
$2.79M 0.01%
64,169
-395
917
$2.78M 0.01%
19,505
-230
918
$2.78M 0.01%
40,555
-428
919
$2.78M 0.01%
42,723
-3,438
920
$2.77M 0.01%
11,618
-131
921
$2.76M 0.01%
29,181
-845
922
$2.74M 0.01%
43,658
-2,176
923
$2.72M 0.01%
44,933
-1,308
924
$2.72M 0.01%
28,689
-176
925
$2.72M 0.01%
30,278
-1,215
35 36
37
38 39