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
1326
$1.08M 0.01%
26,628
-491
1327
$1.07M 0.01%
22,062
-241
1328
$1.07M 0.01%
26,824
-165
1329
$1.07M 0.01%
58,582
-671
1330
$1.06M 0.01%
9,100
-3,100
1331
$1.06M 0.01%
5,886
-61
1332
$1.06M 0.01%
51,514
-317
1333
$1.06M 0.01%
31,952
-335
1334
$1.06M 0.01%
64,573
-398
1335
$1.06M 0.01%
57,991
-608
1336
$1.05M 0.01%
28,387
-298
1337
$1.05M 0.01%
120,653
-1,386
1338
$1.05M 0.01%
78,644
+610
1339
$1.05M 0.01%
6,928
-42
1340
$1.04M 0.01%
10,880
-119
1341
$1.04M 0.01%
24,276
-596
1342
$1.04M 0.01%
61,686
-642
1343
$1.04M 0.01%
36,250
-223
1344
$1.04M 0.01%
38,814
-240
1345
$1.03M 0.01%
36,438
-225
1346
$1.03M 0.01%
33,382
-837
1347
$1.03M 0.01%
19,064
-215
1348
$1.03M 0.01%
28,245
-309
1349
$1.03M 0.01%
46,809
-288
1350
$1.02M 0.01%
9,393
-172
52 53
54
55 56