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
1376
$958K 0.01%
23,031
-243
1377
$956K 0.01%
20,373
-224
1378
$954K 0.01%
75,531
-465
1379
$953K 0.01%
18,839
-339
1380
$952K 0.01%
14,424
-385
1381
$949K 0.01%
19,190
+887
1382
$947K 0.01%
12,253
-137
1383
$945K 0.01%
16,264
-351
1384
$940K 0.01%
29,941
-408
1385
$940K 0.01%
37,917
+74
1386
$938K 0.01%
18,717
-183
1387
$932K 0.01%
67,273
-415
1388
$932K 0.01%
14,306
-153
1389
$929K 0.01%
63,519
-392
1390
$927K ﹤0.01%
106,082
-654
1391
$927K ﹤0.01%
63,634
-696
1392
$926K ﹤0.01%
20,457
-126
1393
$922K ﹤0.01%
71,786
-672
1394
$922K ﹤0.01%
21,758
-230
1395
$921K ﹤0.01%
20,837
-129
1396
$918K ﹤0.01%
21,880
-231
1397
$918K ﹤0.01%
82,663
-887
1398
$917K ﹤0.01%
24,874
-153
1399
$917K ﹤0.01%
30,785
-190
1400
$916K ﹤0.01%
4,890
-30
54 55
56
57 58