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
1576
$665K ﹤0.01%
9,170
-97
1577
$664K ﹤0.01%
47,134
+304
1578
$664K ﹤0.01%
54,813
-492
1579
$663K ﹤0.01%
24,616
-543
1580
$663K ﹤0.01%
342,380
-2,111
1581
$662K ﹤0.01%
10,146
-107
1582
$661K ﹤0.01%
45,682
-11
1583
$658K ﹤0.01%
58,584
+530
1584
$658K ﹤0.01%
69,314
-3,113
1585
$658K ﹤0.01%
5,037
-181
1586
$656K ﹤0.01%
92,000
-937
1587
$654K ﹤0.01%
40,131
-248
1588
$654K ﹤0.01%
17,227
-106
1589
$650K ﹤0.01%
35,182
-218
1590
$650K ﹤0.01%
19,653
-124
1591
$648K ﹤0.01%
8,759
-54
1592
$648K ﹤0.01%
164,952
-1,017
1593
$648K ﹤0.01%
49,418
-305
1594
$647K ﹤0.01%
19,669
-121
1595
$645K ﹤0.01%
37,679
-400
1596
$644K ﹤0.01%
+23,080
1597
$643K ﹤0.01%
74,635
+4,946
1598
$639K ﹤0.01%
21,715
-134
1599
$639K ﹤0.01%
141,939
+1,029
1600
$638K ﹤0.01%
18,768
-35
62 63
64
65 66