CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$19.6M
2
+$15.2M
3
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

1
+$29.5M
2
+$27.2M
3
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

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
1551
$696K ﹤0.01%
66,606
-411
1552
$696K ﹤0.01%
126,758
-782
1553
$695K ﹤0.01%
102,346
-631
1554
$693K ﹤0.01%
17,330
-254
1555
$693K ﹤0.01%
100,119
-971
1556
$690K ﹤0.01%
8,433
-89
1557
$690K ﹤0.01%
112,867
-696
1558
$688K ﹤0.01%
34,203
-360
1559
$688K ﹤0.01%
76,062
-469
1560
$687K ﹤0.01%
41,581
+1,912
1561
$684K ﹤0.01%
6,876
-246
1562
$683K ﹤0.01%
26,595
-289
1563
$682K ﹤0.01%
43,070
-265
1564
$682K ﹤0.01%
34,660
+305
1565
$681K ﹤0.01%
14,993
-92
1566
$680K ﹤0.01%
14,184
-443
1567
$680K ﹤0.01%
7,113
-44
1568
$678K ﹤0.01%
43,236
-428
1569
$676K ﹤0.01%
8,126
-153
1570
$674K ﹤0.01%
29,590
+2,188
1571
$673K ﹤0.01%
14,019
-473
1572
$672K ﹤0.01%
6,626
-41
1573
$668K ﹤0.01%
58,424
-360
1574
$668K ﹤0.01%
49,491
-305
1575
$667K ﹤0.01%
66,018
-406
61 62
63
64 65