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
2326
$166K ﹤0.01%
4,942
-318
2327
$165K ﹤0.01%
67,462
-416
2328
$165K ﹤0.01%
28,409
-175
2329
$165K ﹤0.01%
16,580
-102
2330
$165K ﹤0.01%
1,574
-52
2331
$165K ﹤0.01%
5,464
-34
2332
$165K ﹤0.01%
38,592
-1,578
2333
$165K ﹤0.01%
17,173
-697
2334
$164K ﹤0.01%
52,332
-322
2335
$164K ﹤0.01%
5,995
-37
2336
$164K ﹤0.01%
8,625
-53
2337
$164K ﹤0.01%
89
-3
2338
$164K ﹤0.01%
27,998
-1,814
2339
$164K ﹤0.01%
8,981
-55
2340
$163K ﹤0.01%
14,594
-90
2341
$163K ﹤0.01%
42,701
-264
2342
$163K ﹤0.01%
14,140
-88
2343
$162K ﹤0.01%
6,067
-37
2344
$162K ﹤0.01%
22,747
-141
2345
$162K ﹤0.01%
5,481
-34
2346
$161K ﹤0.01%
11,952
-73
2347
$161K ﹤0.01%
6,077
-37
2348
$159K ﹤0.01%
6,716
-42
2349
$159K ﹤0.01%
48,947
+210
2350
$159K ﹤0.01%
12,807
-79
92 93
94
95 96