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
1351
$1.02M 0.01%
25,434
-265
1352
$1.02M 0.01%
19,495
+1,358
1353
$1.01M 0.01%
19,796
-122
1354
$1.01M 0.01%
10,587
+58
1355
$1.01M 0.01%
12,680
-119
1356
$1.01M 0.01%
20,900
-268
1357
$1.01M 0.01%
250,164
-1,541
1358
$1.01M 0.01%
24,250
-252
1359
$1M 0.01%
+31,084
1360
$1M 0.01%
40,883
-251
1361
$998K 0.01%
20,873
-128
1362
$996K 0.01%
58,095
-613
1363
$991K 0.01%
40,044
-1,471
1364
$988K 0.01%
15,501
-95
1365
$988K 0.01%
8,414
-91
1366
$987K 0.01%
45,207
-1,416
1367
$984K 0.01%
63,987
-394
1368
$983K 0.01%
9,819
-48
1369
$979K 0.01%
30,602
-149
1370
$979K 0.01%
73,142
-768
1371
$978K 0.01%
14,851
-280
1372
$969K 0.01%
115,142
-1,105
1373
$967K 0.01%
15,362
-162
1374
$962K 0.01%
71,557
-441
1375
$962K 0.01%
9,412
-234
53 54
55
56 57