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
1801
$435K ﹤0.01%
12,324
-153
1802
$434K ﹤0.01%
9,813
-351
1803
$434K ﹤0.01%
5,528
-34
1804
$434K ﹤0.01%
19,365
-543
1805
$432K ﹤0.01%
94,734
-998
1806
$432K ﹤0.01%
14,700
-161
1807
$432K ﹤0.01%
7,249
-76
1808
$429K ﹤0.01%
13,398
-332
1809
$429K ﹤0.01%
11,739
-153
1810
$428K ﹤0.01%
19,682
-216
1811
$428K ﹤0.01%
30,542
-189
1812
$427K ﹤0.01%
75,896
-468
1813
$426K ﹤0.01%
62,224
-382
1814
$423K ﹤0.01%
28,793
-178
1815
$422K ﹤0.01%
7,298
-77
1816
$422K ﹤0.01%
11,765
-124
1817
$421K ﹤0.01%
10,837
-66
1818
$418K ﹤0.01%
13,089
-136
1819
$418K ﹤0.01%
13,105
-149
1820
$418K ﹤0.01%
38,640
-238
1821
$418K ﹤0.01%
48,102
-509
1822
$416K ﹤0.01%
33,723
-353
1823
$415K ﹤0.01%
71,134
-804
1824
$415K ﹤0.01%
16,327
-101
1825
$414K ﹤0.01%
60,376
-640
71 72
73
74 75