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
2101
$249K ﹤0.01%
21,643
-134
2102
$249K ﹤0.01%
19,212
-118
2103
$249K ﹤0.01%
146,261
-902
2104
$248K ﹤0.01%
26,178
+135
2105
$248K ﹤0.01%
8,501
-53
2106
$248K ﹤0.01%
6,530
-69
2107
$247K ﹤0.01%
7,281
-44
2108
$247K ﹤0.01%
18,390
-891
2109
$247K ﹤0.01%
6,009
-116
2110
$247K ﹤0.01%
20,733
-1,848
2111
$246K ﹤0.01%
7,990
-50
2112
$246K ﹤0.01%
3,776
-23
2113
$246K ﹤0.01%
26,213
-161
2114
$246K ﹤0.01%
10,997
-313
2115
$246K ﹤0.01%
26,837
-166
2116
$246K ﹤0.01%
23,524
-146
2117
$245K ﹤0.01%
45,752
-282
2118
$245K ﹤0.01%
8,934
-56
2119
$243K ﹤0.01%
20,984
-129
2120
$243K ﹤0.01%
7,941
-49
2121
$243K ﹤0.01%
14,462
-89
2122
$242K ﹤0.01%
13,100
-81
2123
$242K ﹤0.01%
3,901
-140
2124
$242K ﹤0.01%
14,328
-89
2125
$242K ﹤0.01%
14,961
-93