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
1251
$1.25M 0.01%
83,847
-795
1252
$1.25M 0.01%
30,266
-382
1253
$1.24M 0.01%
37,586
-231
1254
$1.24M 0.01%
16,716
-103
1255
$1.24M 0.01%
202,954
+6,796
1256
$1.24M 0.01%
47,849
-496
1257
$1.23M 0.01%
14,667
-564
1258
$1.23M 0.01%
17,552
-185
1259
$1.23M 0.01%
249,292
-1,537
1260
$1.22M 0.01%
6,686
-72
1261
$1.22M 0.01%
21,994
-136
1262
$1.22M 0.01%
161,390
-1,645
1263
$1.21M 0.01%
20,773
-125
1264
$1.21M 0.01%
10,709
-103
1265
$1.2M 0.01%
116,753
-1,249
1266
$1.2M 0.01%
11,435
+102
1267
$1.2M 0.01%
9,100
+300
1268
$1.2M 0.01%
85,002
-524
1269
$1.2M 0.01%
20,798
-216
1270
$1.19M 0.01%
71,724
-442
1271
$1.19M 0.01%
5,365
-51
1272
$1.19M 0.01%
20,261
+803
1273
$1.19M 0.01%
12,830
-37
1274
$1.19M 0.01%
26,425
-566
1275
$1.18M 0.01%
106,860
-658
49 50
51
52 53