CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.3M 0.14%
164,027
-3,869
102
$26.2M 0.14%
51,809
-1,341
103
$26.1M 0.14%
132,300
+44,700
104
$26M 0.14%
126,127
-4,001
105
$26M 0.14%
400,647
-10,180
106
$25.9M 0.14%
198,795
-13,305
107
$25.9M 0.14%
292,717
-11,870
108
$25.4M 0.14%
129,870
-4,448
109
$25.3M 0.13%
488,283
-14,074
110
$25.2M 0.13%
92,861
-2,209
111
$25.1M 0.13%
96,668
-3,630
112
$24.6M 0.13%
54,607
-5,523
113
$24.2M 0.13%
63,504
-2,138
114
$24.1M 0.13%
176,421
-4,338
115
$23.8M 0.13%
55,388
-4,276
116
$23.7M 0.13%
263,343
-7,631
117
$23.7M 0.13%
152,971
-10,479
118
$23.5M 0.13%
26,432
-737
119
$23.4M 0.13%
305,400
-12,570
120
$23.4M 0.12%
282,200
+48,600
121
$23.4M 0.12%
358,600
-8,894
122
$23.3M 0.12%
67,327
-3,072
123
$23.2M 0.12%
672,762
-22,828
124
$23.1M 0.12%
38,302
-2,644
125
$22.7M 0.12%
109,332
-2,819
3 4
5
6 7