CF

Corebridge Financial Portfolio holdings

AUM $449M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
1
$966M 5.16%
4,145,414
+57,333
2
$924M 4.93%
2,146,264
-69,085
3
$859M 4.59%
7,075,112
-230,629
4
$480M 2.56%
2,576,069
-38,380
5
$360M 1.92%
628,346
-22,962
6
$291M 1.56%
1,756,758
-58,850
7
$264M 1.41%
1,528,395
+29,755
8
$229M 1.22%
1,372,243
-67,402
9
$212M 1.13%
808,669
-26,608
10
$203M 1.08%
441,172
-7,473
11
$186M 0.99%
210,149
-9,420
12
$144M 0.77%
685,239
-26,419
13
$131M 0.7%
224,677
-6,342
14
$130M 0.7%
474,424
+10,665
15
$125M 0.67%
1,070,024
-41,680
16
$121M 0.65%
136,970
-4,028
17
$115M 0.61%
232,940
-5,848
18
$109M 0.58%
268,787
-7,465
19
$102M 0.54%
143,382
-4,877
20
$99.2M 0.53%
572,918
-19,679
21
$94M 0.5%
579,768
-16,657
22
$87.7M 0.47%
534,727
-15,576
23
$84.8M 0.45%
429,655
-13,435
24
$84.5M 0.45%
1,046,104
-12,509
25
$78.1M 0.42%
163,867
-4,610
1
2 3 4 5