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
1601
$638K ﹤0.01%
26,981
-167
1602
$636K ﹤0.01%
13,460
-142
1603
$636K ﹤0.01%
33,902
-210
1604
$633K ﹤0.01%
13,483
-143
1605
$633K ﹤0.01%
53,517
-330
1606
$631K ﹤0.01%
18,534
-544
1607
$630K ﹤0.01%
37,602
-418
1608
$629K ﹤0.01%
10,540
-54
1609
$629K ﹤0.01%
23,141
-142
1610
$627K ﹤0.01%
14,201
-87
1611
$627K ﹤0.01%
29,924
+35
1612
$627K ﹤0.01%
26,083
-274
1613
$626K ﹤0.01%
65,916
-407
1614
$625K ﹤0.01%
32,972
-348
1615
$624K ﹤0.01%
14,396
-87
1616
$624K ﹤0.01%
12,363
+531
1617
$623K ﹤0.01%
10,000
-13,000
1618
$621K ﹤0.01%
2,259
-81
1619
$618K ﹤0.01%
3,526
-60
1620
$618K ﹤0.01%
8,772
+132
1621
$616K ﹤0.01%
108,512
-669
1622
$615K ﹤0.01%
34,773
-215
1623
$615K ﹤0.01%
47,117
-500
1624
$613K ﹤0.01%
16,459
-101
1625
$613K ﹤0.01%
9,981
-62
63 64
65
66 67