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
1701
$531K ﹤0.01%
43,316
+172
1702
$531K ﹤0.01%
47,515
-293
1703
$531K ﹤0.01%
9,220
-57
1704
$530K ﹤0.01%
49,064
-303
1705
$530K ﹤0.01%
97,393
-1,037
1706
$528K ﹤0.01%
10,934
-119
1707
$528K ﹤0.01%
13,923
-86
1708
$528K ﹤0.01%
56,805
-351
1709
$528K ﹤0.01%
30,362
-187
1710
$527K ﹤0.01%
30,999
-328
1711
$526K ﹤0.01%
71,782
-5,458
1712
$523K ﹤0.01%
11,248
-129
1713
$523K ﹤0.01%
16,267
-270
1714
$522K ﹤0.01%
74,580
+10,386
1715
$522K ﹤0.01%
68,895
-425
1716
$519K ﹤0.01%
62,873
+9,891
1717
$518K ﹤0.01%
10,551
+1,712
1718
$518K ﹤0.01%
20,686
+88
1719
$516K ﹤0.01%
67,106
-413
1720
$515K ﹤0.01%
91,722
-564
1721
$514K ﹤0.01%
13,702
-85
1722
$511K ﹤0.01%
50,668
-536
1723
$509K ﹤0.01%
4,758
+82
1724
$508K ﹤0.01%
20,513
-127
1725
$508K ﹤0.01%
39,778
+5,405
67 68
69
70 71