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
1026
$2.05M 0.01%
56,545
-1,686
1027
$2.05M 0.01%
28,434
-317
1028
$2.05M 0.01%
81,138
+5,811
1029
$2.04M 0.01%
44,440
-461
1030
$2.04M 0.01%
30,991
-898
1031
$2.04M 0.01%
41,617
-286
1032
$2.03M 0.01%
61,229
-653
1033
$2.03M 0.01%
35,699
+4,696
1034
$2.02M 0.01%
56,959
-260
1035
$2.02M 0.01%
7,815
-84
1036
$2.01M 0.01%
27,979
-305
1037
$2.01M 0.01%
12,246
-1,819
1038
$2.01M 0.01%
40,149
-248
1039
$2M 0.01%
25,264
-286
1040
$2M 0.01%
68,644
-722
1041
$1.99M 0.01%
9,380
-58
1042
$1.99M 0.01%
11,641
-158
1043
$1.99M 0.01%
223,289
-15,520
1044
$1.97M 0.01%
31,347
-186
1045
$1.97M 0.01%
92,954
-2,570
1046
$1.96M 0.01%
18,702
-194
1047
$1.96M 0.01%
10,091
-61
1048
$1.95M 0.01%
12,051
-127
1049
$1.95M 0.01%
111,099
-3,186
1050
$1.95M 0.01%
52,918
-327
40 41
42
43 44