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
2376
$151K ﹤0.01%
32,822
-203
2377
$151K ﹤0.01%
5,728
-35
2378
$151K ﹤0.01%
2,027
-4
2379
$151K ﹤0.01%
10,629
-208
2380
$151K ﹤0.01%
9,307
-58
2381
$150K ﹤0.01%
13,206
-82
2382
$150K ﹤0.01%
39,061
-779
2383
$150K ﹤0.01%
2,206
-75
2384
$150K ﹤0.01%
8,071
-708
2385
$150K ﹤0.01%
22,967
-142
2386
$150K ﹤0.01%
6,853
-42
2387
$150K ﹤0.01%
12,223
-75
2388
$149K ﹤0.01%
19,435
+181
2389
$149K ﹤0.01%
14,777
-91
2390
$149K ﹤0.01%
4,341
-27
2391
$148K ﹤0.01%
17,053
-1,407
2392
$148K ﹤0.01%
4,988
-31
2393
$148K ﹤0.01%
4,657
-28
2394
$148K ﹤0.01%
7,782
-49
2395
$147K ﹤0.01%
22,493
-139
2396
$147K ﹤0.01%
21,664
-133
2397
$147K ﹤0.01%
9,781
-61
2398
$147K ﹤0.01%
11,439
-70
2399
$147K ﹤0.01%
111,229
-685
2400
$147K ﹤0.01%
4,264
-25
94 95
96
97 98