CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$19.6M
2
+$15.2M
3
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

1
+$29.5M
2
+$27.2M
3
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

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
2151
$230K ﹤0.01%
12,032
-762
2152
$229K ﹤0.01%
16,393
-101
2153
$229K ﹤0.01%
14,447
-89
2154
$229K ﹤0.01%
28,510
-175
2155
$229K ﹤0.01%
8,654
-54
2156
$229K ﹤0.01%
1,414
-44
2157
$228K ﹤0.01%
40,121
+958
2158
$227K ﹤0.01%
9,638
-59
2159
$227K ﹤0.01%
1,525
-129
2160
$227K ﹤0.01%
4,730
-30
2161
$227K ﹤0.01%
18,065
-111
2162
$225K ﹤0.01%
18,846
+601
2163
$225K ﹤0.01%
64,080
+1,140
2164
$225K ﹤0.01%
11,814
-73
2165
$224K ﹤0.01%
2,248
-14
2166
$223K ﹤0.01%
2,969
-37
2167
$223K ﹤0.01%
53,854
-331
2168
$223K ﹤0.01%
157,007
-967
2169
$222K ﹤0.01%
24,048
-148
2170
$222K ﹤0.01%
4,935
-400
2171
$222K ﹤0.01%
7,782
-49
2172
$222K ﹤0.01%
96,943
+391
2173
$222K ﹤0.01%
18,468
-1,540
2174
$221K ﹤0.01%
846
-31
2175
$221K ﹤0.01%
24,799
-153
85 86
87
88 89