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
1151
$1.58M 0.01%
37,200
-359
1152
$1.58M 0.01%
12,705
-127
1153
$1.57M 0.01%
147,638
+20,580
1154
$1.56M 0.01%
42,816
-453
1155
$1.55M 0.01%
85,904
-1,234
1156
$1.55M 0.01%
43,147
-267
1157
$1.54M 0.01%
52,700
-530
1158
$1.54M 0.01%
76,437
-66
1159
$1.54M 0.01%
71,300
-756
1160
$1.53M 0.01%
97,259
-210,785
1161
$1.53M 0.01%
29,274
-180
1162
$1.53M 0.01%
28,665
-419
1163
$1.52M 0.01%
50,655
-160
1164
$1.52M 0.01%
21,713
-648
1165
$1.52M 0.01%
37,580
+8
1166
$1.52M 0.01%
27,735
-335
1167
$1.51M 0.01%
15,759
-143
1168
$1.51M 0.01%
40,723
-251
1169
$1.51M 0.01%
33,562
+2,122
1170
$1.51M 0.01%
8,769
-92
1171
$1.51M 0.01%
32,469
-201
1172
$1.5M 0.01%
19,939
-213
1173
$1.5M 0.01%
70,206
+748
1174
$1.49M 0.01%
17,843
-135
1175
$1.49M 0.01%
202,747
-2,135
45 46
47
48 49