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
1401
$915K ﹤0.01%
15,755
-97
1402
$912K ﹤0.01%
49,189
+1,171
1403
$909K ﹤0.01%
20,503
-216
1404
$907K ﹤0.01%
68,590
-727
1405
$905K ﹤0.01%
24,675
-262
1406
$905K ﹤0.01%
29,016
-314
1407
$904K ﹤0.01%
28,413
-270
1408
$901K ﹤0.01%
49,989
-1,284
1409
$901K ﹤0.01%
7,163
-126
1410
$900K ﹤0.01%
43,179
-1,284
1411
$900K ﹤0.01%
398,120
+58,575
1412
$897K ﹤0.01%
17,629
-189
1413
$894K ﹤0.01%
81,403
-852
1414
$893K ﹤0.01%
21,222
-223
1415
$892K ﹤0.01%
141,784
-873
1416
$890K ﹤0.01%
56,943
-351
1417
$890K ﹤0.01%
21,797
-206
1418
$890K ﹤0.01%
20,916
-129
1419
$889K ﹤0.01%
50,517
-535
1420
$887K ﹤0.01%
53,721
-331
1421
$885K ﹤0.01%
31,037
-191
1422
$879K ﹤0.01%
12,555
-141
1423
$878K ﹤0.01%
18,540
-115
1424
$878K ﹤0.01%
4,399
-82
1425
$878K ﹤0.01%
35,446
-378
55 56
57
58 59