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
1851
$396K ﹤0.01%
26,316
-296
1852
$395K ﹤0.01%
9,164
-57
1853
$395K ﹤0.01%
48,389
-298
1854
$394K ﹤0.01%
13,832
-85
1855
$394K ﹤0.01%
9,443
-410
1856
$393K ﹤0.01%
27,845
-471
1857
$392K ﹤0.01%
97,085
+1,194
1858
$391K ﹤0.01%
9,062
-156
1859
$391K ﹤0.01%
6,126
-37
1860
$389K ﹤0.01%
28,880
-177
1861
$389K ﹤0.01%
5,810
-373
1862
$388K ﹤0.01%
56,045
-345
1863
$387K ﹤0.01%
69,071
-426
1864
$387K ﹤0.01%
27,753
-171
1865
$386K ﹤0.01%
20,818
-128
1866
$386K ﹤0.01%
17,226
-105
1867
$386K ﹤0.01%
28,905
+3,572
1868
$386K ﹤0.01%
51,477
-361
1869
$386K ﹤0.01%
2,969
-19
1870
$385K ﹤0.01%
50,314
-1,987
1871
$384K ﹤0.01%
53,433
-329
1872
$383K ﹤0.01%
16,977
-181
1873
$383K ﹤0.01%
7,178
-86
1874
$383K ﹤0.01%
69,084
-246
1875
$382K ﹤0.01%
17,834
-189
73 74
75
76 77