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
2176
$221K ﹤0.01%
12,804
-79
2177
$221K ﹤0.01%
37,703
-232
2178
$219K ﹤0.01%
4,846
-312
2179
$219K ﹤0.01%
25,752
-158
2180
$219K ﹤0.01%
38,495
-238
2181
$218K ﹤0.01%
9,536
-59
2182
$218K ﹤0.01%
8,112
-49
2183
$218K ﹤0.01%
1,251
-10
2184
$218K ﹤0.01%
55,944
-344
2185
$217K ﹤0.01%
7,590
-48
2186
$217K ﹤0.01%
31,943
-197
2187
$216K ﹤0.01%
4,305
-26
2188
$216K ﹤0.01%
5,615
-136
2189
$216K ﹤0.01%
1,282
-48
2190
$216K ﹤0.01%
181,352
+33,408
2191
$215K ﹤0.01%
14,729
-91
2192
$215K ﹤0.01%
14,398
+1,830
2193
$215K ﹤0.01%
24,745
-152
2194
$214K ﹤0.01%
74,978
-463
2195
$214K ﹤0.01%
26,734
-165
2196
$214K ﹤0.01%
6,297
-39
2197
$213K ﹤0.01%
7,126
-44
2198
$212K ﹤0.01%
7,464
-150
2199
$212K ﹤0.01%
12,195
-76
2200
$212K ﹤0.01%
7,706
-608
86 87
88
89 90