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
2426
$140K ﹤0.01%
5,845
-36
2427
$140K ﹤0.01%
9,040
-55
2428
$139K ﹤0.01%
68,351
+5,434
2429
$139K ﹤0.01%
769
-138
2430
$138K ﹤0.01%
5,973
-383
2431
$138K ﹤0.01%
41,259
-254
2432
$138K ﹤0.01%
15,905
-99
2433
$138K ﹤0.01%
4,456
+672
2434
$137K ﹤0.01%
5,548
2435
$137K ﹤0.01%
8,854
-55
2436
$137K ﹤0.01%
65,733
-405
2437
$137K ﹤0.01%
17,617
-109
2438
$137K ﹤0.01%
43,481
+5,815
2439
$137K ﹤0.01%
4,456
-27
2440
$137K ﹤0.01%
20,966
-130
2441
$137K ﹤0.01%
1,963
+48
2442
$137K ﹤0.01%
2,691
-96
2443
$137K ﹤0.01%
19,525
-120
2444
$136K ﹤0.01%
21,341
-131
2445
$136K ﹤0.01%
10,487
-65
2446
$136K ﹤0.01%
18,082
-111
2447
$136K ﹤0.01%
136,815
-843
2448
$136K ﹤0.01%
685
-24
2449
$136K ﹤0.01%
4,459
-129
2450
$136K ﹤0.01%
48,060
-297
96 97
98
99 100