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
2401
$146K ﹤0.01%
13,664
-84
2402
$146K ﹤0.01%
8,197
-51
2403
$146K ﹤0.01%
4,458
+100
2404
$146K ﹤0.01%
23,136
-143
2405
$146K ﹤0.01%
12,922
-80
2406
$145K ﹤0.01%
27,946
-172
2407
$145K ﹤0.01%
14,228
+262
2408
$145K ﹤0.01%
11,640
-72
2409
$145K ﹤0.01%
1,976
-71
2410
$145K ﹤0.01%
27,641
-170
2411
$144K ﹤0.01%
16,175
-101
2412
$144K ﹤0.01%
24,597
-152
2413
$144K ﹤0.01%
3,223
-21
2414
$144K ﹤0.01%
10,601
-66
2415
$144K ﹤0.01%
26,637
-165
2416
$143K ﹤0.01%
6,801
-43
2417
$143K ﹤0.01%
30,479
-188
2418
$142K ﹤0.01%
2,568
+46
2419
$142K ﹤0.01%
2,439
-17
2420
$141K ﹤0.01%
37,819
-232
2421
$141K ﹤0.01%
4,592
-27
2422
$141K ﹤0.01%
58,693
-363
2423
$141K ﹤0.01%
4,127
-26
2424
$141K ﹤0.01%
9,164
-56
2425
$140K ﹤0.01%
26,735
+235
95 96
97
98 99