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
1476
$801K ﹤0.01%
63,316
-711
1477
$799K ﹤0.01%
67,857
-419
1478
$796K ﹤0.01%
72,176
-445
1479
$795K ﹤0.01%
30,219
-331
1480
$795K ﹤0.01%
18,930
-321
1481
$794K ﹤0.01%
45,593
-479
1482
$794K ﹤0.01%
71,678
-442
1483
$794K ﹤0.01%
216,287
-2,149
1484
$792K ﹤0.01%
79,285
-479
1485
$792K ﹤0.01%
36,325
-225
1486
$791K ﹤0.01%
74,893
-787
1487
$789K ﹤0.01%
16,993
-137
1488
$789K ﹤0.01%
35,633
-219
1489
$786K ﹤0.01%
62,704
-387
1490
$783K ﹤0.01%
60,576
-1,949
1491
$779K ﹤0.01%
27,881
-1,345
1492
$778K ﹤0.01%
17,692
-170
1493
$778K ﹤0.01%
31,845
+182
1494
$775K ﹤0.01%
137,485
-1,302
1495
$775K ﹤0.01%
6,219
-153
1496
$773K ﹤0.01%
29,489
-267
1497
$770K ﹤0.01%
27,458
-170
1498
$768K ﹤0.01%
26,413
-162
1499
$767K ﹤0.01%
34,137
+1,580
1500
$767K ﹤0.01%
75,860
-467
58 59
60
61 62