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
76
$36.6M 0.2%
148,499
-5,001
77
$36M 0.19%
441,070
-14,610
78
$35.5M 0.19%
340,617
-10,086
79
$35.3M 0.19%
106,478
-3,671
80
$35.1M 0.19%
97,294
-1,841
81
$34.8M 0.19%
44,889
-1,419
82
$34.3M 0.18%
409,402
-11,181
83
$34.3M 0.18%
351,358
-10,361
84
$33.3M 0.18%
63,992
-1,751
85
$32.9M 0.18%
147,449
-4,154
86
$32.8M 0.18%
259,807
-6,444
87
$32.3M 0.17%
1,376,940
-31,145
88
$32M 0.17%
381,251
-10,447
89
$30.4M 0.16%
412,699
-13,743
90
$30.2M 0.16%
104,627
-10,156
91
$30M 0.16%
284,880
-64,779
92
$29.9M 0.16%
51,093
-1,828
93
$29.6M 0.16%
70,814
-2,720
94
$29.5M 0.16%
126,829
-3,594
95
$29.5M 0.16%
192,441
-4,620
96
$28.8M 0.15%
459,480
-13,223
97
$28.5M 0.15%
158,868
-6,945
98
$27.8M 0.15%
308,905
-20,157
99
$27.1M 0.14%
282,692
-5,260
100
$26.9M 0.14%
345,024
-15,812
2 3
4
5 6