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
1301
$1.14M 0.01%
126,457
-1,397
1302
$1.14M 0.01%
35,253
+7,093
1303
$1.13M 0.01%
83,509
-563
1304
$1.13M 0.01%
152,535
+6,512
1305
$1.13M 0.01%
95,365
-588
1306
$1.13M 0.01%
69,248
-427
1307
$1.13M 0.01%
23,785
-146
1308
$1.13M 0.01%
56,556
-349
1309
$1.12M 0.01%
106,359
-656
1310
$1.12M 0.01%
27,655
-293
1311
$1.12M 0.01%
71,286
-762
1312
$1.12M 0.01%
40,312
-424
1313
$1.12M 0.01%
3,198
-28
1314
$1.12M 0.01%
29,019
-179
1315
$1.11M 0.01%
21,601
-133
1316
$1.11M 0.01%
71,618
-1,860
1317
$1.11M 0.01%
34,944
-370
1318
$1.11M 0.01%
39,366
-243
1319
$1.11M 0.01%
105,086
-648
1320
$1.1M 0.01%
45,229
+760
1321
$1.09M 0.01%
18,763
+120
1322
$1.09M 0.01%
72,295
-758
1323
$1.08M 0.01%
11,649
-104
1324
$1.08M 0.01%
214,896
-1,324
1325
$1.08M 0.01%
73,214
-757
51 52
53
54 55