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
1226
$1.32M 0.01%
37,698
-425
1227
$1.32M 0.01%
14,397
-153
1228
$1.32M 0.01%
33,100
-204
1229
$1.32M 0.01%
4,169
-36
1230
$1.32M 0.01%
56,575
-641
1231
$1.31M 0.01%
33,470
-345
1232
$1.31M 0.01%
33,735
-345
1233
$1.31M 0.01%
31,211
-327
1234
$1.3M 0.01%
41,015
-477
1235
$1.3M 0.01%
42,432
+267
1236
$1.3M 0.01%
60,835
-375
1237
$1.29M 0.01%
19,813
-123
1238
$1.29M 0.01%
48,492
-497
1239
$1.29M 0.01%
23,636
-187
1240
$1.29M 0.01%
22,675
-140
1241
$1.28M 0.01%
153,607
-87,784
1242
$1.28M 0.01%
335,992
+3,255
1243
$1.28M 0.01%
24,209
-730
1244
$1.28M 0.01%
64,166
-3,164
1245
$1.27M 0.01%
17,707
-187
1246
$1.27M 0.01%
135,379
-834
1247
$1.27M 0.01%
32,757
-953
1248
$1.27M 0.01%
26,086
-56,384
1249
$1.27M 0.01%
110,566
+885
1250
$1.25M 0.01%
36,997
-408
48 49
50
51 52