CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.5M 0.09%
217,879
-14,497
177
$17.5M 0.09%
350,722
-11,285
178
$17.5M 0.09%
130,423
-3,011
179
$17.5M 0.09%
68,524
-2,243
180
$17.5M 0.09%
33,108
-1,367
181
$17.5M 0.09%
199,755
-14,166
182
$17.3M 0.09%
121,416
-2,327
183
$17.2M 0.09%
221,554
-6,270
184
$17.1M 0.09%
66,951
-1,960
185
$17M 0.09%
453,940
-5,510
186
$17M 0.09%
77,879
-5,339
187
$17M 0.09%
112,620
-4,025
188
$16.8M 0.09%
61,671
-5,206
189
$16.8M 0.09%
69,613
-2,009
190
$16.7M 0.09%
33,844
-982
191
$16.7M 0.09%
162,950
-2,777
192
$16.7M 0.09%
320,193
-12,044
193
$16.7M 0.09%
324,375
-18,954
194
$16.6M 0.09%
42,466
-3,001
195
$16.6M 0.09%
261,153
-6,185
196
$16.5M 0.09%
43,960
-2,939
197
$16.5M 0.09%
204,819
-6,208
198
$16.4M 0.09%
456,586
+21,461
199
$16.4M 0.09%
158,552
-13,628
200
$16.4M 0.09%
312,068
-8,715
6 7
8
9 10