CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$19.6M
2
+$15.2M
3
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

1
+$29.5M
2
+$27.2M
3
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.54M 0.01%
24,592
-265
952
$2.53M 0.01%
64,751
-400
953
$2.52M 0.01%
12,814
-345
954
$2.51M 0.01%
31,464
-194
955
$2.51M 0.01%
43,617
-2,791
956
$2.5M 0.01%
93,950
-2,948
957
$2.5M 0.01%
28,196
-818
958
$2.49M 0.01%
31,424
-330
959
$2.49M 0.01%
19,147
-202
960
$2.46M 0.01%
15,504
-632
961
$2.46M 0.01%
34,025
-958
962
$2.46M 0.01%
77,470
-2,014
963
$2.45M 0.01%
39,952
-1,236
964
$2.44M 0.01%
100,000
-788
965
$2.43M 0.01%
23,552
-1,115
966
$2.42M 0.01%
64,026
-3,846
967
$2.41M 0.01%
269,096
-62,492
968
$2.41M 0.01%
32,426
-3,883
969
$2.4M 0.01%
52,976
-1,299
970
$2.4M 0.01%
9,367
-309
971
$2.4M 0.01%
15,050
-93
972
$2.4M 0.01%
116,971
-1,461
973
$2.39M 0.01%
34,310
-996
974
$2.39M 0.01%
48,887
-1,346
975
$2.38M 0.01%
36,831
-1,420
37 38
39
40 41