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
1651
$583K ﹤0.01%
4,828
+182
1652
$580K ﹤0.01%
30,330
-211
1653
$578K ﹤0.01%
7,747
-48
1654
$576K ﹤0.01%
17,293
-107
1655
$576K ﹤0.01%
12,702
-135
1656
$574K ﹤0.01%
45,065
-278
1657
$574K ﹤0.01%
30,121
-185
1658
$574K ﹤0.01%
28,142
-297
1659
$573K ﹤0.01%
19,394
-203
1660
$572K ﹤0.01%
13,005
-168
1661
$572K ﹤0.01%
30,759
-190
1662
$572K ﹤0.01%
7,125
-71
1663
$568K ﹤0.01%
15,642
-95
1664
$568K ﹤0.01%
33,756
-357
1665
$566K ﹤0.01%
17,860
-176
1666
$566K ﹤0.01%
58,073
-359
1667
$565K ﹤0.01%
32,121
-941
1668
$565K ﹤0.01%
20,531
-216
1669
$561K ﹤0.01%
48,430
-439
1670
$560K ﹤0.01%
72,430
+12,068
1671
$556K ﹤0.01%
18,491
-114
1672
$556K ﹤0.01%
3,090
-108
1673
$556K ﹤0.01%
9,172
-97
1674
$555K ﹤0.01%
42,260
-261
1675
$554K ﹤0.01%
21,708
-134
65 66
67
68 69