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
1176
$1.49M 0.01%
6,306
-93
1177
$1.49M 0.01%
15,115
-163
1178
$1.48M 0.01%
36,796
-682
1179
$1.47M 0.01%
13,519
-134
1180
$1.46M 0.01%
36,649
-3,384
1181
$1.45M 0.01%
211,260
-1,302
1182
$1.45M 0.01%
26,972
-293
1183
$1.45M 0.01%
63,100
-389
1184
$1.44M 0.01%
58,036
-611
1185
$1.44M 0.01%
24,369
-257
1186
$1.43M 0.01%
26,303
-161
1187
$1.43M 0.01%
24,674
-291
1188
$1.42M 0.01%
18,439
-199
1189
$1.42M 0.01%
107,142
-660
1190
$1.42M 0.01%
11,980
-117
1191
$1.41M 0.01%
11,089
-117
1192
$1.41M 0.01%
311,166
+1,364
1193
$1.41M 0.01%
22,460
-238
1194
$1.41M 0.01%
9,278
-91
1195
$1.41M 0.01%
12,926
+178
1196
$1.41M 0.01%
44,434
+4,220
1197
$1.41M 0.01%
51,383
-533
1198
$1.4M 0.01%
31,019
-829
1199
$1.4M 0.01%
41,089
-253
1200
$1.4M 0.01%
36,497
-358