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
1876
$382K ﹤0.01%
26,313
-163
1877
$380K ﹤0.01%
51,129
-316
1878
$380K ﹤0.01%
22,736
-140
1879
$378K ﹤0.01%
33,244
-204
1880
$378K ﹤0.01%
124,831
-770
1881
$378K ﹤0.01%
44,695
-276
1882
$377K ﹤0.01%
27,865
-427
1883
$377K ﹤0.01%
53,186
-328
1884
$376K ﹤0.01%
11,240
-35
1885
$375K ﹤0.01%
29,878
-185
1886
$375K ﹤0.01%
63,400
-391
1887
$374K ﹤0.01%
11,549
-230
1888
$374K ﹤0.01%
96,529
+3,645
1889
$371K ﹤0.01%
6,200
-395
1890
$371K ﹤0.01%
35,266
-216
1891
$370K ﹤0.01%
9,897
-105
1892
$370K ﹤0.01%
11,629
-145
1893
$369K ﹤0.01%
8,434
-53
1894
$367K ﹤0.01%
6,574
-40
1895
$366K ﹤0.01%
40,844
-252
1896
$366K ﹤0.01%
1,734
+1,142
1897
$365K ﹤0.01%
38,384
-237
1898
$364K ﹤0.01%
742
-6
1899
$363K ﹤0.01%
23,299
-143
1900
$363K ﹤0.01%
14,827
-168
74 75
76
77 78