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
1826
$414K ﹤0.01%
5,463
-34
1827
$414K ﹤0.01%
7,540
-46
1828
$414K ﹤0.01%
9,364
-58
1829
$413K ﹤0.01%
38,148
-373
1830
$413K ﹤0.01%
22,487
-138
1831
$409K ﹤0.01%
17,692
-174
1832
$409K ﹤0.01%
21,167
+12,204
1833
$408K ﹤0.01%
66,095
-704
1834
$408K ﹤0.01%
8,213
-51
1835
$408K ﹤0.01%
32,878
-203
1836
$408K ﹤0.01%
31,230
+1,951
1837
$407K ﹤0.01%
67,124
-414
1838
$406K ﹤0.01%
16,249
-123
1839
$405K ﹤0.01%
24,273
-150
1840
$403K ﹤0.01%
15,870
-239
1841
$403K ﹤0.01%
13,977
-146
1842
$402K ﹤0.01%
27,485
-170
1843
$401K ﹤0.01%
22,170
-136
1844
$400K ﹤0.01%
2,459
-88
1845
$400K ﹤0.01%
108,994
-672
1846
$400K ﹤0.01%
79,180
-488
1847
$399K ﹤0.01%
28,802
-178
1848
$398K ﹤0.01%
11,995
-441
1849
$397K ﹤0.01%
44,675
-471
1850
$396K ﹤0.01%
17,090
-188
72 73
74
75 76