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
1501
$766K ﹤0.01%
93,714
+2,329
1502
$762K ﹤0.01%
18,826
-116
1503
$762K ﹤0.01%
32,588
-316
1504
$761K ﹤0.01%
46,625
-287
1505
$761K ﹤0.01%
33,458
-206
1506
$760K ﹤0.01%
43,797
+3,898
1507
$758K ﹤0.01%
38,771
-239
1508
$757K ﹤0.01%
9,240
-491
1509
$757K ﹤0.01%
22,284
-340
1510
$754K ﹤0.01%
23,906
+212
1511
$754K ﹤0.01%
92,930
-573
1512
$748K ﹤0.01%
81,496
-503
1513
$748K ﹤0.01%
18,048
-170
1514
$747K ﹤0.01%
12,831
-78
1515
$747K ﹤0.01%
45,198
-926
1516
$746K ﹤0.01%
81,228
-971
1517
$744K ﹤0.01%
62,457
-643
1518
$741K ﹤0.01%
28,493
-176
1519
$739K ﹤0.01%
32,553
-201
1520
$738K ﹤0.01%
8,509
-88
1521
$737K ﹤0.01%
23,495
-144
1522
$737K ﹤0.01%
63,676
+3,033
1523
$735K ﹤0.01%
21,537
-133
1524
$735K ﹤0.01%
27,491
-340
1525
$734K ﹤0.01%
16,332
-101
59 60
61
62 63