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
1726
$506K ﹤0.01%
14,315
-133
1727
$505K ﹤0.01%
15,696
-97
1728
$504K ﹤0.01%
53,851
-333
1729
$504K ﹤0.01%
6,678
-29
1730
$504K ﹤0.01%
43,448
+744
1731
$503K ﹤0.01%
27,860
+1,926
1732
$502K ﹤0.01%
13,524
+65
1733
$501K ﹤0.01%
14,140
-659
1734
$499K ﹤0.01%
26,950
-285
1735
$499K ﹤0.01%
939
-33
1736
$498K ﹤0.01%
22,271
-235
1737
$496K ﹤0.01%
36,613
-387
1738
$495K ﹤0.01%
25,400
-262
1739
$495K ﹤0.01%
17,148
-181
1740
$491K ﹤0.01%
45,746
-282
1741
$491K ﹤0.01%
30,269
-316
1742
$491K ﹤0.01%
59,057
-364
1743
$490K ﹤0.01%
42,345
+594
1744
$489K ﹤0.01%
31,096
+7,323
1745
$489K ﹤0.01%
116,790
-720
1746
$489K ﹤0.01%
14,106
-129
1747
$489K ﹤0.01%
8,359
-101
1748
$488K ﹤0.01%
44,720
-472
1749
$488K ﹤0.01%
8,855
-89
1750
$486K ﹤0.01%
5,149
-54
68 69
70
71 72