CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.11%
13,877
-458
152
$19.8M 0.11%
433,045
-10,887
153
$19.8M 0.11%
71,884
-1,584
154
$19.4M 0.1%
80,691
-2,747
155
$19.2M 0.1%
42,698
-1,332
156
$19.1M 0.1%
307,207
-21,123
157
$19M 0.1%
355,729
+48,147
158
$18.9M 0.1%
76,201
-4,284
159
$18.9M 0.1%
171,530
-8,988
160
$18.9M 0.1%
52,606
-3,493
161
$18.8M 0.1%
113,309
-10,242
162
$18.8M 0.1%
65,074
-7,562
163
$18.8M 0.1%
81,532
-3,225
164
$18.8M 0.1%
62,108
+5,765
165
$18.8M 0.1%
121,384
-10,375
166
$18.7M 0.1%
147,842
-4,487
167
$18.5M 0.1%
368,506
-20,993
168
$18.5M 0.1%
152,633
-10,573
169
$18.4M 0.1%
143,866
-8,802
170
$18.1M 0.1%
102,814
-6,793
171
$18.1M 0.1%
60,865
-1,549
172
$18.1M 0.1%
132,309
-4,825
173
$17.9M 0.1%
514,716
-27,104
174
$17.9M 0.1%
63,656
-1,644
175
$17.8M 0.09%
289,085
+2,952
5 6
7
8 9