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
1751
$485K ﹤0.01%
19,381
-118
1752
$485K ﹤0.01%
98,655
-608
1753
$485K ﹤0.01%
21,444
-132
1754
$484K ﹤0.01%
26,005
-160
1755
$483K ﹤0.01%
109,413
+17,570
1756
$481K ﹤0.01%
25,060
-856
1757
$481K ﹤0.01%
18,821
-116
1758
$479K ﹤0.01%
29,552
-182
1759
$478K ﹤0.01%
7,260
-44
1760
$477K ﹤0.01%
31,193
-355
1761
$476K ﹤0.01%
12,225
-76
1762
$475K ﹤0.01%
5,241
-32
1763
$475K ﹤0.01%
69,476
-428
1764
$472K ﹤0.01%
42,237
-456
1765
$471K ﹤0.01%
45,527
-483
1766
$470K ﹤0.01%
22,923
-141
1767
$469K ﹤0.01%
33,263
-351
1768
$469K ﹤0.01%
4,447
-99
1769
$468K ﹤0.01%
73,704
-454
1770
$466K ﹤0.01%
5,759
-207
1771
$463K ﹤0.01%
27,660
+6,864
1772
$463K ﹤0.01%
123,455
-761
1773
$463K ﹤0.01%
6,893
-238
1774
$461K ﹤0.01%
66,559
+1,081
1775
$457K ﹤0.01%
32,040
-197
69 70
71
72 73