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
2226
$202K ﹤0.01%
4,533
-155
2227
$202K ﹤0.01%
14,765
-92
2228
$201K ﹤0.01%
9,153
-223
2229
$201K ﹤0.01%
5,520
-60
2230
$201K ﹤0.01%
29,286
-180
2231
$201K ﹤0.01%
43,151
-266
2232
$201K ﹤0.01%
6,959
-135
2233
$200K ﹤0.01%
35,208
-216
2234
$200K ﹤0.01%
28,562
-176
2235
$198K ﹤0.01%
23,772
-147
2236
$198K ﹤0.01%
39,709
-244
2237
$196K ﹤0.01%
25,509
-157
2238
$196K ﹤0.01%
11,191
-70
2239
$196K ﹤0.01%
169,293
+29,801
2240
$196K ﹤0.01%
57,224
-353
2241
$196K ﹤0.01%
10,250
+737
2242
$196K ﹤0.01%
13,177
-81
2243
$195K ﹤0.01%
26,525
-2,252
2244
$193K ﹤0.01%
68,124
-6,033
2245
$193K ﹤0.01%
4,427
-27
2246
$193K ﹤0.01%
12,824
-79
2247
$193K ﹤0.01%
20,591
-127
2248
$192K ﹤0.01%
39,028
-241
2249
$192K ﹤0.01%
13,007
+6,538
2250
$192K ﹤0.01%
68,637
+12,059
88 89
90
91 92