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
2076
$257K ﹤0.01%
30,782
-190
2077
$256K ﹤0.01%
6,096
-106
2078
$256K ﹤0.01%
47,002
-289
2079
$255K ﹤0.01%
19,790
-122
2080
$255K ﹤0.01%
10,864
-67
2081
$255K ﹤0.01%
3,167
-19
2082
$255K ﹤0.01%
21,349
-131
2083
$255K ﹤0.01%
8,928
-804
2084
$255K ﹤0.01%
114,183
+23,519
2085
$254K ﹤0.01%
31,238
-192
2086
$254K ﹤0.01%
8,142
-698
2087
$254K ﹤0.01%
22,654
-189
2088
$253K ﹤0.01%
11,656
-137
2089
$253K ﹤0.01%
16,228
-99
2090
$253K ﹤0.01%
50,519
+1,835
2091
$252K ﹤0.01%
12,053
-128
2092
$252K ﹤0.01%
8,780
-54
2093
$252K ﹤0.01%
6,456
-256
2094
$251K ﹤0.01%
4,073
-24
2095
$251K ﹤0.01%
7,955
-504
2096
$250K ﹤0.01%
6,900
-438
2097
$250K ﹤0.01%
17,968
-111
2098
$250K ﹤0.01%
42,108
-261
2099
$249K ﹤0.01%
14,612
-90
2100
$249K ﹤0.01%
31,852
-196
82 83
84
85 86