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
2451
$134K ﹤0.01%
18,337
-113
2452
$134K ﹤0.01%
8,112
-50
2453
$133K ﹤0.01%
5,595
-113
2454
$132K ﹤0.01%
6,696
-41
2455
$132K ﹤0.01%
1,727
-157
2456
$132K ﹤0.01%
14,563
-89
2457
$132K ﹤0.01%
15,211
-94
2458
$132K ﹤0.01%
7,000
-443
2459
$132K ﹤0.01%
10,818
-66
2460
$132K ﹤0.01%
6,086
-37
2461
$132K ﹤0.01%
12,510
-77
2462
$132K ﹤0.01%
8,791
-54
2463
$131K ﹤0.01%
3,850
-24
2464
$131K ﹤0.01%
7,582
-47
2465
$131K ﹤0.01%
11,422
+6,651
2466
$129K ﹤0.01%
9,933
-62
2467
$129K ﹤0.01%
40,578
-250
2468
$128K ﹤0.01%
17,597
-108
2469
$128K ﹤0.01%
28,292
-174
2470
$128K ﹤0.01%
2,019
-73
2471
$128K ﹤0.01%
7,585
-452
2472
$128K ﹤0.01%
2,455
-89
2473
$128K ﹤0.01%
13,533
+99
2474
$128K ﹤0.01%
11,217
+54
2475
$127K ﹤0.01%
28,511
-176
97 98
99
100 101