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
1201
$1.4M 0.01%
10,109
-109
1202
$1.39M 0.01%
16,872
-173
1203
$1.39M 0.01%
14,200
1204
$1.39M 0.01%
59,293
+591
1205
$1.39M 0.01%
8,274
-82
1206
$1.39M 0.01%
30,759
-189
1207
$1.38M 0.01%
55,026
-583
1208
$1.37M 0.01%
13,050
-80
1209
$1.37M 0.01%
54,244
-575
1210
$1.37M 0.01%
35,413
-1,304
1211
$1.36M 0.01%
28,541
-298
1212
$1.36M 0.01%
38,904
+129
1213
$1.35M 0.01%
76,004
-858
1214
$1.35M 0.01%
10,451
-109
1215
$1.35M 0.01%
8,021
-86
1216
$1.35M 0.01%
72,738
-767
1217
$1.35M 0.01%
+6,100
1218
$1.34M 0.01%
72,453
-778
1219
$1.34M 0.01%
30,220
-186
1220
$1.34M 0.01%
14,117
-101
1221
$1.33M 0.01%
10,020
+796
1222
$1.32M 0.01%
213,305
+1,690
1223
$1.32M 0.01%
41,064
-254
1224
$1.32M 0.01%
96,981
+33,674
1225
$1.32M 0.01%
11,824
-126
47 48
49
50 51