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
926
$2.7M 0.01%
25,767
-274
927
$2.69M 0.01%
57,153
-1,548
928
$2.67M 0.01%
73,830
+12,292
929
$2.66M 0.01%
70,470
-740
930
$2.66M 0.01%
95,504
-1,084
931
$2.65M 0.01%
57,772
+3,394
932
$2.65M 0.01%
81,021
-819
933
$2.64M 0.01%
27,868
-287
934
$2.63M 0.01%
94,102
-3,606
935
$2.63M 0.01%
37,908
-458
936
$2.63M 0.01%
39,793
-1,166
937
$2.63M 0.01%
15,321
-358
938
$2.63M 0.01%
65,677
-721
939
$2.62M 0.01%
184,695
-65,421
940
$2.61M 0.01%
37,509
-961
941
$2.61M 0.01%
65,358
-2,798
942
$2.6M 0.01%
31,734
-304
943
$2.6M 0.01%
14,257
-133
944
$2.59M 0.01%
129,576
+8,417
945
$2.57M 0.01%
9,738
-337
946
$2.57M 0.01%
114,204
-9,711
947
$2.56M 0.01%
157,773
-812
948
$2.56M 0.01%
12,860
-423
949
$2.55M 0.01%
63,052
-388
950
$2.54M 0.01%
82,340
+3,435
36 37
38
39 40