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
251
$13.4M 0.07%
348,793
-17,440
252
$13.3M 0.07%
114,715
+8,442
253
$13.3M 0.07%
109,090
-4,714
254
$13.2M 0.07%
367,766
-6,542
255
$13.2M 0.07%
57,331
-2,665
256
$13.2M 0.07%
92,226
-4,393
257
$13.1M 0.07%
68,660
-3,731
258
$13.1M 0.07%
64,961
+4,941
259
$13.1M 0.07%
163,624
-8,546
260
$13M 0.07%
169,199
-5,829
261
$13M 0.07%
744,085
-33,033
262
$13M 0.07%
58,919
-3,056
263
$12.8M 0.07%
6,442
-80
264
$12.8M 0.07%
42,790
+478
265
$12.8M 0.07%
21,328
+23
266
$12.8M 0.07%
145,575
-6,914
267
$12.8M 0.07%
123,277
-6,757
268
$12.7M 0.07%
186,496
-10,053
269
$12.7M 0.07%
46,092
-3,261
270
$12.7M 0.07%
204,853
-2,779
271
$12.6M 0.07%
330,251
-20,471
272
$12.5M 0.07%
407,281
-10,126
273
$12.4M 0.07%
90,117
-1,473
274
$12.4M 0.07%
70,013
-2,356
275
$12.3M 0.07%
82,450
-4,498
9 10
11
12 13