CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.12%
102,414
-2,748
127
$22.2M 0.12%
57,043
-2,041
128
$21.8M 0.12%
166,810
-3,700
129
$21.7M 0.12%
142,652
-2,480
130
$21.4M 0.11%
185,931
-5,330
131
$21.4M 0.11%
81,657
-2,463
132
$21.2M 0.11%
368,720
-13,130
133
$21.2M 0.11%
136,209
-3,227
134
$21.2M 0.11%
75,557
-2,133
135
$21M 0.11%
410,933
-14,729
136
$20.9M 0.11%
51,464
-3,479
137
$20.9M 0.11%
331,827
-8,132
138
$20.8M 0.11%
43,932
-1,340
139
$20.8M 0.11%
803,929
+798,718
140
$20.6M 0.11%
198,860
-7,142
141
$20.6M 0.11%
73,147
-5,476
142
$20.6M 0.11%
167,291
-6,222
143
$20.4M 0.11%
58,832
-1,772
144
$20.2M 0.11%
41,138
+628
145
$20.1M 0.11%
108,694
-2,876
146
$20M 0.11%
31,608
-1,087
147
$20M 0.11%
536,725
+496,696
148
$19.9M 0.11%
35,837
-911
149
$19.9M 0.11%
22,505
-1,280
150
$19.9M 0.11%
75,394
-6,157
4 5
6
7 8