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
2126
$241K ﹤0.01%
8,518
-305
2127
$240K ﹤0.01%
20,073
-123
2128
$240K ﹤0.01%
7,304
-44
2129
$239K ﹤0.01%
20,627
+138
2130
$239K ﹤0.01%
7,999
-49
2131
$237K ﹤0.01%
8,754
-54
2132
$237K ﹤0.01%
29,370
-181
2133
$236K ﹤0.01%
53,497
-330
2134
$235K ﹤0.01%
20,614
-524
2135
$235K ﹤0.01%
8,850
-55
2136
$234K ﹤0.01%
6,818
-129
2137
$234K ﹤0.01%
5,180
-31
2138
$234K ﹤0.01%
8,488
-52
2139
$234K ﹤0.01%
19,016
-117
2140
$233K ﹤0.01%
21,802
-592
2141
$233K ﹤0.01%
37,977
-234
2142
$233K ﹤0.01%
28,614
-383
2143
$232K ﹤0.01%
70,437
-1,119
2144
$232K ﹤0.01%
1,970
-98
2145
$231K ﹤0.01%
13,212
-81
2146
$231K ﹤0.01%
93,266
-574
2147
$231K ﹤0.01%
31,229
-193
2148
$231K ﹤0.01%
5,507
-34
2149
$231K ﹤0.01%
4,922
-30
2150
$231K ﹤0.01%
5,472
-34
84 85
86
87 88