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
2201
$211K ﹤0.01%
11,529
-71
2202
$211K ﹤0.01%
1,800
-900
2203
$211K ﹤0.01%
13,203
-81
2204
$211K ﹤0.01%
29,207
+239
2205
$211K ﹤0.01%
40,959
-252
2206
$210K ﹤0.01%
26,625
-2,274
2207
$210K ﹤0.01%
17,197
-107
2208
$210K ﹤0.01%
8,267
-51
2209
$210K ﹤0.01%
33,590
+5,441
2210
$210K ﹤0.01%
13,778
+122
2211
$209K ﹤0.01%
49,345
-305
2212
$208K ﹤0.01%
67,129
-415
2213
$207K ﹤0.01%
8,116
-50
2214
$206K ﹤0.01%
5,291
-1,091
2215
$205K ﹤0.01%
131
-4
2216
$205K ﹤0.01%
5,452
-1,335
2217
$205K ﹤0.01%
45,047
+380
2218
$205K ﹤0.01%
8,896
-272
2219
$204K ﹤0.01%
44,061
-461
2220
$204K ﹤0.01%
53,644
-331
2221
$204K ﹤0.01%
2,558
-16
2222
$204K ﹤0.01%
16,707
+184
2223
$204K ﹤0.01%
837
-5
2224
$203K ﹤0.01%
11,384
-68
2225
$202K ﹤0.01%
8,028
-51
87 88
89
90 91