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
1426
$871K ﹤0.01%
65,065
-401
1427
$870K ﹤0.01%
84,012
-2,179
1428
$870K ﹤0.01%
50,641
-311
1429
$868K ﹤0.01%
70,656
-821
1430
$868K ﹤0.01%
100,835
-621
1431
$866K ﹤0.01%
39,796
-430
1432
$864K ﹤0.01%
58,526
-618
1433
$863K ﹤0.01%
31,153
-192
1434
$861K ﹤0.01%
7,603
-187
1435
$859K ﹤0.01%
26,721
-290
1436
$858K ﹤0.01%
88,590
+28,769
1437
$856K ﹤0.01%
124,256
-766
1438
$856K ﹤0.01%
182,875
+928
1439
$849K ﹤0.01%
13,693
-85
1440
$848K ﹤0.01%
17,779
-109
1441
$846K ﹤0.01%
34,351
-211
1442
$846K ﹤0.01%
43,936
-271
1443
$844K ﹤0.01%
27,035
+210
1444
$844K ﹤0.01%
21,115
+7,729
1445
$843K ﹤0.01%
20,075
-243
1446
$840K ﹤0.01%
127,494
+16,284
1447
$840K ﹤0.01%
48,059
-3,197
1448
$840K ﹤0.01%
76,716
+25,227
1449
$840K ﹤0.01%
17,251
-106
1450
$840K ﹤0.01%
110,486
-681
56 57
58
59 60