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
$18.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.5M
3
+$18.2M
4
FLEX icon
Flex
FLEX
+$16.7M
5
WDAY icon
Workday
WDAY
+$13M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$22.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
TPL icon
Texas Pacific Land
TPL
+$19.4M

Sector Composition

1 Technology 29.79%
2 Financials 13.36%
3 Consumer Discretionary 11.87%
4 Industrials 10.09%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.08%
318,074
-13,753
227
$14.3M 0.08%
37,288
-1,661
228
$14.2M 0.08%
215,638
-9,486
229
$14.1M 0.08%
79,547
-3,379
230
$14M 0.08%
43,303
-1,394
231
$13.9M 0.08%
190,194
-12,018
232
$13.9M 0.08%
57,625
-6,476
233
$13.9M 0.07%
163,420
-6,519
234
$13.8M 0.07%
30,270
-1,354
235
$13.8M 0.07%
76,254
-3,378
236
$13.7M 0.07%
277,778
-14,805
237
$13.6M 0.07%
53,853
-2,446
238
$13.6M 0.07%
107,605
-5,704
239
$13.6M 0.07%
78,794
+863
240
$13.5M 0.07%
126,800
241
$13.5M 0.07%
198,445
-6,374
242
$13.5M 0.07%
79,717
+52,305
243
$13.5M 0.07%
140,865
-6,650
244
$13.5M 0.07%
493,095
+13,606
245
$13.5M 0.07%
247,618
-11,161
246
$13.5M 0.07%
252,129
-9,024
247
$13.5M 0.07%
252,721
-17,967
248
$13.4M 0.07%
359,097
-13,153
249
$13.4M 0.07%
150,020
-6,908
250
$13.4M 0.07%
221,115
+9,577
8 9
10
11 12