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
1101
$1.75M 0.01%
16,699
-159
1102
$1.75M 0.01%
61,727
-382
1103
$1.74M 0.01%
30,039
-327
1104
$1.74M 0.01%
44,956
-454
1105
$1.73M 0.01%
69,835
-731
1106
$1.73M 0.01%
33,949
-831
1107
$1.73M 0.01%
20,161
-234
1108
$1.72M 0.01%
25,625
-159
1109
$1.72M 0.01%
153,064
-943
1110
$1.72M 0.01%
40,059
-457
1111
$1.72M 0.01%
14,265
-151
1112
$1.72M 0.01%
37,594
+18
1113
$1.72M 0.01%
8,641
-94
1114
$1.71M 0.01%
15,101
-191
1115
$1.7M 0.01%
222,133
-5,673
1116
$1.69M 0.01%
247,173
-5,770
1117
$1.69M 0.01%
103,184
+19,563
1118
$1.69M 0.01%
55,569
-591
1119
$1.69M 0.01%
83,851
-870
1120
$1.68M 0.01%
44,806
-276
1121
$1.68M 0.01%
26,211
-270
1122
$1.68M 0.01%
226,792
-28,758
1123
$1.68M 0.01%
33,398
-354
1124
$1.68M 0.01%
50,568
+3,336
1125
$1.68M 0.01%
156,890
-967
43 44
45
46 47