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
1676
$553K ﹤0.01%
27,239
-168
1677
$551K ﹤0.01%
39,397
-242
1678
$551K ﹤0.01%
13,090
+72
1679
$551K ﹤0.01%
16,475
-187
1680
$550K ﹤0.01%
5,628
-37
1681
$549K ﹤0.01%
22,653
-139
1682
$548K ﹤0.01%
30,785
-190
1683
$548K ﹤0.01%
3,515
-32
1684
$547K ﹤0.01%
15,193
-94
1685
$546K ﹤0.01%
22,244
-797
1686
$545K ﹤0.01%
15,273
-271
1687
$545K ﹤0.01%
42,272
+4,324
1688
$544K ﹤0.01%
18,512
-113
1689
$543K ﹤0.01%
2,659
-17
1690
$543K ﹤0.01%
48,788
-301
1691
$543K ﹤0.01%
98,892
+11,694
1692
$543K ﹤0.01%
28,106
-174
1693
$542K ﹤0.01%
15,848
-97
1694
$542K ﹤0.01%
14,955
-91
1695
$539K ﹤0.01%
27,177
-167
1696
$539K ﹤0.01%
81,660
-502
1697
$535K ﹤0.01%
40,968
-423
1698
$535K ﹤0.01%
13,493
-142
1699
$535K ﹤0.01%
130,415
-804
1700
$532K ﹤0.01%
17,833
-109
66 67
68
69 70