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
1276
$1.18M 0.01%
41,423
-278
1277
$1.18M 0.01%
45,426
-509
1278
$1.18M 0.01%
36,757
-227
1279
$1.18M 0.01%
27,837
-277
1280
$1.17M 0.01%
79,728
-885
1281
$1.17M 0.01%
34,539
-213
1282
$1.17M 0.01%
19,709
-208
1283
$1.17M 0.01%
178,747
-371
1284
$1.17M 0.01%
26,466
-281
1285
$1.17M 0.01%
8,182
+312
1286
$1.17M 0.01%
88,950
-943
1287
$1.16M 0.01%
15,557
-161
1288
$1.16M 0.01%
31,184
-192
1289
$1.16M 0.01%
12,971
-700
1290
$1.16M 0.01%
23,883
-741
1291
$1.16M 0.01%
31,295
-394
1292
$1.16M 0.01%
45,042
-475
1293
$1.16M 0.01%
51,286
-110,557
1294
$1.15M 0.01%
35,405
+3,262
1295
$1.15M 0.01%
27,409
-954
1296
$1.15M 0.01%
44,021
+9,039
1297
$1.15M 0.01%
24,937
-1,422
1298
$1.14M 0.01%
20,260
-125
1299
$1.14M 0.01%
26,208
-275
1300
$1.14M 0.01%
122,216
+2,990
50 51
52
53 54