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
2001
$294K ﹤0.01%
19,467
-120
2002
$294K ﹤0.01%
70,689
-435
2003
$293K ﹤0.01%
36,624
-227
2004
$293K ﹤0.01%
34,231
-211
2005
$292K ﹤0.01%
9,128
-89
2006
$292K ﹤0.01%
9,056
-56
2007
$292K ﹤0.01%
21,100
-222
2008
$291K ﹤0.01%
77,265
-476
2009
$291K ﹤0.01%
61,823
-381
2010
$291K ﹤0.01%
26,928
+120
2011
$291K ﹤0.01%
80,123
-494
2012
$291K ﹤0.01%
2,212
-141
2013
$289K ﹤0.01%
4,430
-27
2014
$289K ﹤0.01%
15,971
+2,610
2015
$289K ﹤0.01%
55,668
-343
2016
$288K ﹤0.01%
12,552
-78
2017
$288K ﹤0.01%
19,647
-206
2018
$288K ﹤0.01%
77,399
+1,159
2019
$287K ﹤0.01%
5,081
-31
2020
$287K ﹤0.01%
7,657
-48
2021
$286K ﹤0.01%
25,130
-155
2022
$286K ﹤0.01%
7,370
-46
2023
$286K ﹤0.01%
51,477
+289
2024
$284K ﹤0.01%
10,378
-64
2025
$284K ﹤0.01%
12,249
-76
79 80
81
82 83