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
1001
$2.18M 0.01%
16,182
-172
1002
$2.17M 0.01%
7,444
+168
1003
$2.17M 0.01%
46,889
-467
1004
$2.17M 0.01%
22,100
1005
$2.16M 0.01%
115,118
+74
1006
$2.16M 0.01%
44,981
-523
1007
$2.15M 0.01%
18,733
-402
1008
$2.15M 0.01%
+53,280
1009
$2.14M 0.01%
27,006
-167
1010
$2.13M 0.01%
15,610
-172
1011
$2.13M 0.01%
84,423
-520
1012
$2.13M 0.01%
41,607
-256
1013
$2.12M 0.01%
68,850
+370
1014
$2.12M 0.01%
6,269
-39
1015
$2.12M 0.01%
79,123
-2,983
1016
$2.11M 0.01%
30,869
-961
1017
$2.1M 0.01%
12,612
-258
1018
$2.1M 0.01%
314,120
+2,857
1019
$2.1M 0.01%
18,444
-264
1020
$2.09M 0.01%
13,007
-536
1021
$2.08M 0.01%
24,440
-148
1022
$2.08M 0.01%
22,963
-250
1023
$2.08M 0.01%
39,621
-192
1024
$2.06M 0.01%
4,803
-30
1025
$2.06M 0.01%
14,517
-154
39 40
41
42 43