CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.1M 0.09%
258,779
-17,991
202
$16.1M 0.09%
376,880
-9,086
203
$16.1M 0.09%
181,127
+13,357
204
$16.1M 0.09%
163,015
-4,982
205
$16.1M 0.09%
382,022
-8,838
206
$16M 0.09%
299,288
-9,423
207
$15.9M 0.08%
391,585
-8,388
208
$15.8M 0.08%
225,124
-15,042
209
$15.8M 0.08%
144,389
-3,847
210
$15.8M 0.08%
127,159
-8,649
211
$15.8M 0.08%
82,697
-3,425
212
$15.7M 0.08%
220,549
-15,328
213
$15.4M 0.08%
42,312
-1,382
214
$15.4M 0.08%
366,233
-12,222
215
$15.2M 0.08%
56,299
-4,035
216
$15M 0.08%
64,101
-1,853
217
$14.9M 0.08%
316,978
-22,047
218
$14.9M 0.08%
138,968
-9,556
219
$14.9M 0.08%
45,289
-3,153
220
$14.9M 0.08%
4,725
-197
221
$14.9M 0.08%
54,277
-1,828
222
$14.8M 0.08%
29,355
-905
223
$14.8M 0.08%
98,848
-2,726
224
$14.7M 0.08%
417,407
+15,179
225
$14.7M 0.08%
61,975
+40,833
7 8
9
10 11