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
2051
$267K ﹤0.01%
52,479
-323
2052
$266K ﹤0.01%
9,332
-102
2053
$266K ﹤0.01%
5,891
-411
2054
$266K ﹤0.01%
19,525
-121
2055
$266K ﹤0.01%
20,494
-877
2056
$266K ﹤0.01%
36,982
-434
2057
$265K ﹤0.01%
8,919
+163
2058
$265K ﹤0.01%
11,020
-68
2059
$265K ﹤0.01%
24,081
-148
2060
$264K ﹤0.01%
24,999
+3,266
2061
$264K ﹤0.01%
4,609
-28
2062
$264K ﹤0.01%
11,719
-124
2063
$264K ﹤0.01%
14,534
-934
2064
$264K ﹤0.01%
13,467
-83
2065
$263K ﹤0.01%
24,593
-151
2066
$262K ﹤0.01%
17,119
-105
2067
$262K ﹤0.01%
61,697
+9,529
2068
$261K ﹤0.01%
14,081
-86
2069
$260K ﹤0.01%
7,370
-45
2070
$259K ﹤0.01%
174,157
-1,075
2071
$259K ﹤0.01%
94,904
+34,227
2072
$259K ﹤0.01%
19,666
-121
2073
$258K ﹤0.01%
22,779
+475
2074
$258K ﹤0.01%
12,091
-75
2075
$257K ﹤0.01%
20,225
+1,744
81 82
83
84 85