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
1051
$1.94M 0.01%
24,196
-256
1052
$1.94M 0.01%
130,700
-1,435
1053
$1.94M 0.01%
95,874
+7,026
1054
$1.94M 0.01%
25,315
-268
1055
$1.94M 0.01%
66,465
-410
1056
$1.94M 0.01%
22,761
-248
1057
$1.93M 0.01%
51,350
-543
1058
$1.93M 0.01%
72,589
-722
1059
$1.92M 0.01%
209,674
-5,298
1060
$1.92M 0.01%
23,047
-142
1061
$1.92M 0.01%
14,854
-156
1062
$1.91M 0.01%
36,275
-404
1063
$1.91M 0.01%
25,207
-264
1064
$1.91M 0.01%
75,162
-463
1065
$1.91M 0.01%
20,916
-220
1066
$1.91M 0.01%
100,869
-621
1067
$1.9M 0.01%
29,779
-315
1068
$1.9M 0.01%
27,244
-167
1069
$1.89M 0.01%
18,523
+1,340
1070
$1.89M 0.01%
99,665
-1,053
1071
$1.89M 0.01%
104,244
+472
1072
$1.88M 0.01%
22,381
-138
1073
$1.87M 0.01%
71,631
+8,168
1074
$1.87M 0.01%
52,814
-325
1075
$1.87M 0.01%
101,473
-626
41 42
43
44 45