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
1076
$1.87M 0.01%
79,894
+4,782
1077
$1.86M 0.01%
23,762
-252
1078
$1.86M 0.01%
45,084
-985
1079
$1.85M 0.01%
34,963
-374
1080
$1.84M 0.01%
79,114
-489
1081
$1.82M 0.01%
52,388
-548
1082
$1.82M 0.01%
29,071
-302
1083
$1.81M 0.01%
22,648
-139
1084
$1.81M 0.01%
32,890
-319
1085
$1.81M 0.01%
10,565
-65
1086
$1.81M 0.01%
186,037
-1,146
1087
$1.81M 0.01%
13,554
-71
1088
$1.8M 0.01%
33,263
-307
1089
$1.8M 0.01%
83,081
-512
1090
$1.8M 0.01%
18,241
-192
1091
$1.79M 0.01%
131,448
-32
1092
$1.79M 0.01%
25,049
-155
1093
$1.78M 0.01%
21,406
-216
1094
$1.78M 0.01%
20,324
-2,745
1095
$1.77M 0.01%
92,830
-414
1096
$1.77M 0.01%
18,648
-116
1097
$1.76M 0.01%
23,524
-248
1098
$1.76M 0.01%
63,212
-655
1099
$1.75M 0.01%
35,213
-218
1100
$1.75M 0.01%
19,479
-121
42 43
44
45 46