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
1451
$840K ﹤0.01%
18,035
-204
1452
$838K ﹤0.01%
66,736
-712
1453
$838K ﹤0.01%
75,229
-1,151
1454
$836K ﹤0.01%
17,288
-368
1455
$836K ﹤0.01%
8,947
-246
1456
$836K ﹤0.01%
91,022
-562
1457
$833K ﹤0.01%
37,460
-550
1458
$829K ﹤0.01%
69,465
+1,024
1459
$828K ﹤0.01%
32,673
-555
1460
$827K ﹤0.01%
59,596
-624
1461
$825K ﹤0.01%
12,012
-74
1462
$824K ﹤0.01%
23,589
-256
1463
$824K ﹤0.01%
17,190
-105
1464
$824K ﹤0.01%
16,937
-184
1465
$824K ﹤0.01%
180,999
+31,351
1466
$818K ﹤0.01%
20,975
-129
1467
$815K ﹤0.01%
20,903
-112
1468
$812K ﹤0.01%
3,877
-42
1469
$811K ﹤0.01%
56,558
-371
1470
$809K ﹤0.01%
13,080
-29,648
1471
$809K ﹤0.01%
19,861
-123
1472
$808K ﹤0.01%
48,239
-101,340
1473
$806K ﹤0.01%
45,153
-471
1474
$802K ﹤0.01%
59,132
-1,394
1475
$802K ﹤0.01%
41,775
-440
57 58
59
60 61