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
1901
$362K ﹤0.01%
5,935
-36
1902
$362K ﹤0.01%
24,394
-281
1903
$361K ﹤0.01%
22,961
-142
1904
$360K ﹤0.01%
23,175
-143
1905
$359K ﹤0.01%
11,032
-137
1906
$358K ﹤0.01%
30,538
+11
1907
$357K ﹤0.01%
32,551
+5,490
1908
$356K ﹤0.01%
10,661
-66
1909
$355K ﹤0.01%
13,521
-84
1910
$354K ﹤0.01%
15,064
+9,783
1911
$353K ﹤0.01%
10,676
-115
1912
$353K ﹤0.01%
9,804
-61
1913
$352K ﹤0.01%
13,880
-85
1914
$350K ﹤0.01%
10,462
-64
1915
$350K ﹤0.01%
87,707
-540
1916
$350K ﹤0.01%
12,780
-79
1917
$350K ﹤0.01%
53,737
-540
1918
$348K ﹤0.01%
21,433
-132
1919
$348K ﹤0.01%
6,266
-39,424
1920
$346K ﹤0.01%
46,157
-285
1921
$343K ﹤0.01%
21,117
-130
1922
$342K ﹤0.01%
30,467
-188
1923
$341K ﹤0.01%
8,695
-145
1924
$341K ﹤0.01%
84,549
-2,209
1925
$339K ﹤0.01%
41,401
-255
75 76
77
78 79