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
1526
$734K ﹤0.01%
13,824
-142
1527
$731K ﹤0.01%
108,233
+1,048
1528
$731K ﹤0.01%
14,782
-158
1529
$730K ﹤0.01%
17,107
-106
1530
$729K ﹤0.01%
28,142
-272
1531
$729K ﹤0.01%
156,349
+3,663
1532
$727K ﹤0.01%
8,592
-91
1533
$726K ﹤0.01%
31,841
-196
1534
$726K ﹤0.01%
45,934
-282
1535
$724K ﹤0.01%
83,202
-513
1536
$723K ﹤0.01%
65,446
-648
1537
$722K ﹤0.01%
18,679
-218
1538
$721K ﹤0.01%
42,516
-261
1539
$718K ﹤0.01%
20,864
+798
1540
$711K ﹤0.01%
49,879
-526
1541
$710K ﹤0.01%
93,023
-458
1542
$710K ﹤0.01%
25,311
-157
1543
$709K ﹤0.01%
25,540
+6,402
1544
$708K ﹤0.01%
85,084
-525
1545
$707K ﹤0.01%
23,174
-261
1546
$707K ﹤0.01%
45,335
-1,490
1547
$705K ﹤0.01%
38,793
-963
1548
$704K ﹤0.01%
60,700
-375
1549
$703K ﹤0.01%
8,495
+1,147
1550
$696K ﹤0.01%
54,735
-338
60 61
62
63 64