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
1126
$1.67M 0.01%
6,186
-53
1127
$1.67M 0.01%
15,297
-159
1128
$1.66M 0.01%
19,638
-121
1129
$1.66M 0.01%
9,975
-61
1130
$1.66M 0.01%
10,464
-141
1131
$1.66M 0.01%
28,581
-176
1132
$1.66M 0.01%
389,980
-2,404
1133
$1.66M 0.01%
17,089
-415
1134
$1.65M 0.01%
16,027
-417
1135
$1.65M 0.01%
5,939
+132
1136
$1.65M 0.01%
139,706
-1,019
1137
$1.65M 0.01%
41,187
-254
1138
$1.65M 0.01%
105,882
-1,129
1139
$1.64M 0.01%
24,407
-513
1140
$1.64M 0.01%
9,795
+42
1141
$1.64M 0.01%
46,943
-471
1142
$1.63M 0.01%
92,933
-995
1143
$1.63M 0.01%
14,296
-89
1144
$1.62M 0.01%
21,527
-1,072
1145
$1.62M 0.01%
14,310
-151
1146
$1.61M 0.01%
79,123
-487
1147
$1.6M 0.01%
22,957
-142
1148
$1.59M 0.01%
35,062
-379
1149
$1.59M 0.01%
17,915
-188
1150
$1.58M 0.01%
36,433
-401