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
1776
$455K ﹤0.01%
27,570
-170
1777
$453K ﹤0.01%
24,452
-151
1778
$452K ﹤0.01%
15,328
-164
1779
$452K ﹤0.01%
19,611
+5
1780
$450K ﹤0.01%
10,252
-118
1781
$449K ﹤0.01%
11,565
-121
1782
$447K ﹤0.01%
17,000
-105
1783
$447K ﹤0.01%
14,712
-162
1784
$446K ﹤0.01%
16,650
-103
1785
$445K ﹤0.01%
9,944
-60
1786
$444K ﹤0.01%
51,490
-545
1787
$444K ﹤0.01%
14,434
-89
1788
$444K ﹤0.01%
18,900
-116
1789
$444K ﹤0.01%
27,404
-170
1790
$442K ﹤0.01%
7,242
+260
1791
$441K ﹤0.01%
15,642
-95
1792
$441K ﹤0.01%
18,690
+324
1793
$441K ﹤0.01%
40,651
-250
1794
$440K ﹤0.01%
16,352
-107
1795
$440K ﹤0.01%
29,245
-1,945
1796
$440K ﹤0.01%
22,555
-139
1797
$437K ﹤0.01%
51,406
-317
1798
$437K ﹤0.01%
11,207
-69
1799
$435K ﹤0.01%
15,469
-95
1800
$435K ﹤0.01%
9,672
+451
70 71
72
73 74