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
2301
$172K ﹤0.01%
7,131
-44
2302
$172K ﹤0.01%
9,789
-61
2303
$172K ﹤0.01%
13,443
-82
2304
$171K ﹤0.01%
11,272
-70
2305
$169K ﹤0.01%
8,500
2306
$169K ﹤0.01%
812
-51
2307
$169K ﹤0.01%
5,291
+30
2308
$169K ﹤0.01%
11,513
-71
2309
$168K ﹤0.01%
25,196
-156
2310
$168K ﹤0.01%
20,255
-125
2311
$168K ﹤0.01%
3,766
-62
2312
$168K ﹤0.01%
96,480
-596
2313
$168K ﹤0.01%
5,899
-36
2314
$168K ﹤0.01%
17,300
-107
2315
$168K ﹤0.01%
6,477
-40
2316
$168K ﹤0.01%
22,725
-1,714
2317
$167K ﹤0.01%
32,292
-1,676
2318
$167K ﹤0.01%
28,153
-173
2319
$167K ﹤0.01%
24,764
-152
2320
$167K ﹤0.01%
4,180
-26
2321
$167K ﹤0.01%
101,035
-623
2322
$167K ﹤0.01%
13,961
-86
2323
$167K ﹤0.01%
1,300
-8
2324
$166K ﹤0.01%
34,911
-216
2325
$166K ﹤0.01%
14,661
-91
91 92
93
94 95