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
1951
$327K ﹤0.01%
5,168
-55
1952
$325K ﹤0.01%
2,892
-103
1953
$324K ﹤0.01%
6,002
-38
1954
$324K ﹤0.01%
13,398
-138
1955
$323K ﹤0.01%
45,989
-2,769
1956
$322K ﹤0.01%
6,497
-41
1957
$322K ﹤0.01%
4,773
-360
1958
$321K ﹤0.01%
13,371
-82
1959
$321K ﹤0.01%
17,263
-187
1960
$321K ﹤0.01%
27,627
-554
1961
$321K ﹤0.01%
7,768
-48
1962
$320K ﹤0.01%
55,701
-342
1963
$318K ﹤0.01%
1,560
-56
1964
$318K ﹤0.01%
22,672
-141
1965
$317K ﹤0.01%
12,343
-76
1966
$317K ﹤0.01%
61,930
-381
1967
$316K ﹤0.01%
18,353
-90
1968
$316K ﹤0.01%
24,356
-149
1969
$315K ﹤0.01%
31,868
-196
1970
$315K ﹤0.01%
8,245
-50
1971
$315K ﹤0.01%
38,279
+9,679
1972
$314K ﹤0.01%
7,669
-153
1973
$313K ﹤0.01%
16,954
-104
1974
$313K ﹤0.01%
49,053
-303
1975
$313K ﹤0.01%
10,777
-67
77 78
79
80 81