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
2251
$192K ﹤0.01%
4,211
-26
2252
$192K ﹤0.01%
1,047
-37
2253
$190K ﹤0.01%
14,793
-91
2254
$189K ﹤0.01%
14,614
+202
2255
$189K ﹤0.01%
4,544
-28
2256
$189K ﹤0.01%
23,259
-144
2257
$188K ﹤0.01%
6,811
-42
2258
$188K ﹤0.01%
16,804
-104
2259
$187K ﹤0.01%
53,529
-330
2260
$187K ﹤0.01%
8,194
-51
2261
$187K ﹤0.01%
8,780
-54
2262
$187K ﹤0.01%
75,356
-464
2263
$187K ﹤0.01%
13,634
-835
2264
$187K ﹤0.01%
9,634
-345
2265
$186K ﹤0.01%
2,396
+40
2266
$185K ﹤0.01%
2,330
-252
2267
$185K ﹤0.01%
92,098
+6,040
2268
$185K ﹤0.01%
15,268
-94
2269
$185K ﹤0.01%
12,649
-77
2270
$184K ﹤0.01%
15,842
+4,380
2271
$184K ﹤0.01%
35,290
-218
2272
$184K ﹤0.01%
37,985
-235
2273
$183K ﹤0.01%
5,658
-35
2274
$183K ﹤0.01%
10,412
+8,838
2275
$183K ﹤0.01%
13,842
-85
89 90
91
92 93