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
1926
$339K ﹤0.01%
15,850
-98
1927
$339K ﹤0.01%
18,358
+7,795
1928
$338K ﹤0.01%
5,239
-54
1929
$338K ﹤0.01%
20,248
-125
1930
$337K ﹤0.01%
7,376
-75
1931
$337K ﹤0.01%
32,921
-203
1932
$337K ﹤0.01%
27,395
-169
1933
$335K ﹤0.01%
20,801
-129
1934
$335K ﹤0.01%
10,771
-117
1935
$334K ﹤0.01%
81,171
-827
1936
$334K ﹤0.01%
54,637
-338
1937
$334K ﹤0.01%
12,120
-75
1938
$333K ﹤0.01%
10,447
-46,709
1939
$333K ﹤0.01%
1,430
-51
1940
$332K ﹤0.01%
22,359
-138
1941
$331K ﹤0.01%
44,763
+1,170
1942
$331K ﹤0.01%
12,892
-79
1943
$331K ﹤0.01%
1,666
-54
1944
$331K ﹤0.01%
13,597
-84
1945
$330K ﹤0.01%
18,245
-113
1946
$330K ﹤0.01%
52,082
-579
1947
$329K ﹤0.01%
10,172
-62
1948
$329K ﹤0.01%
29,410
-181
1949
$328K ﹤0.01%
51,370
-317
1950
$327K ﹤0.01%
26,630
-387
76 77
78
79 80