CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Fund
S&P 500
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 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.37M 0.01%
40,619
-1,380
977
$2.36M 0.01%
55,815
-3,295
978
$2.36M 0.01%
22,294
+773
979
$2.35M 0.01%
37,742
-398
980
$2.35M 0.01%
16,171
-100
981
$2.34M 0.01%
29,101
-260
982
$2.34M 0.01%
104,539
-1,357
983
$2.3M 0.01%
94,185
-839
984
$2.3M 0.01%
23,981
-1,091
985
$2.29M 0.01%
31,467
-1,248
986
$2.28M 0.01%
58,363
-7,129
987
$2.28M 0.01%
54,519
-1,816
988
$2.27M 0.01%
125,667
-1,260
989
$2.27M 0.01%
124,343
-1,303
990
$2.26M 0.01%
12,424
+28
991
$2.26M 0.01%
21,493
-218
992
$2.26M 0.01%
21,904
-138
993
$2.25M 0.01%
37,643
-368
994
$2.25M 0.01%
29,838
-293
995
$2.24M 0.01%
45,434
-254
996
$2.23M 0.01%
64,699
-579
997
$2.21M 0.01%
103,965
-640
998
$2.2M 0.01%
47,722
-3,282
999
$2.18M 0.01%
77,935
+10,265
1000
$2.18M 0.01%
6,773
-41
38 39
40
41 42