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
1976
$311K ﹤0.01%
15,604
-986
1977
$310K ﹤0.01%
48,687
-587
1978
$309K ﹤0.01%
5,333
-34
1979
$308K ﹤0.01%
30,822
-189
1980
$307K ﹤0.01%
44,302
-273
1981
$306K ﹤0.01%
12,151
-75
1982
$305K ﹤0.01%
54,891
-339
1983
$305K ﹤0.01%
19,396
-120
1984
$304K ﹤0.01%
157,724
-4,588
1985
$304K ﹤0.01%
21,764
-135
1986
$303K ﹤0.01%
15,109
-93
1987
$303K ﹤0.01%
51,138
+5,820
1988
$302K ﹤0.01%
43,043
-264
1989
$302K ﹤0.01%
9,867
-61
1990
$302K ﹤0.01%
188,587
+866
1991
$301K ﹤0.01%
78,115
+3,076
1992
$300K ﹤0.01%
40,114
-248
1993
$300K ﹤0.01%
7,241
-45
1994
$300K ﹤0.01%
9,572
-60
1995
$299K ﹤0.01%
15,025
-609
1996
$298K ﹤0.01%
15,319
-95
1997
$298K ﹤0.01%
23,238
-144
1998
$297K ﹤0.01%
5,652
-35
1999
$297K ﹤0.01%
14,421
-89
2000
$296K ﹤0.01%
17,712
-109
78 79
80
81 82