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
1626
$613K ﹤0.01%
47,576
-433
1627
$613K ﹤0.01%
31,753
-330
1628
$613K ﹤0.01%
15,940
+147
1629
$611K ﹤0.01%
17,424
-107
1630
$609K ﹤0.01%
3,419
-122
1631
$607K ﹤0.01%
8,800
-55
1632
$604K ﹤0.01%
22,707
-317
1633
$604K ﹤0.01%
18,998
+77
1634
$604K ﹤0.01%
13,515
-84
1635
$598K ﹤0.01%
1,561
-9
1636
$595K ﹤0.01%
20,002
-518
1637
$595K ﹤0.01%
2,833
-101
1638
$594K ﹤0.01%
20,989
-129
1639
$594K ﹤0.01%
44,976
-277
1640
$592K ﹤0.01%
31,907
-332
1641
$591K ﹤0.01%
15,239
-93
1642
$590K ﹤0.01%
33,326
-350
1643
$590K ﹤0.01%
52,965
-800
1644
$589K ﹤0.01%
40,808
-275
1645
$588K ﹤0.01%
9,813
-61
1646
$586K ﹤0.01%
20,339
-207
1647
$585K ﹤0.01%
124,896
+1,078
1648
$584K ﹤0.01%
75,600
-798
1649
$584K ﹤0.01%
73,563
-454
1650
$583K ﹤0.01%
7,359
-252
64 65
66
67 68