CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$41.7M
2
+$18.2M
3
+$17.5M
4
FLEX icon
Flex
FLEX
+$16.1M
5
WDAY icon
Workday
WDAY
+$12.9M

Top Sells

1
+$36.8M
2
+$28.4M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
LII icon
Lennox International
LII
+$18.6M

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
2726
$68.9K ﹤0.01%
1,637
-94
2727
$68.7K ﹤0.01%
12,981
-980
2728
$68.6K ﹤0.01%
2,586
-195
2729
$68.5K ﹤0.01%
2,193
-166
2730
$68.5K ﹤0.01%
4,070
-389
2731
$68.4K ﹤0.01%
15,163
-1,145
2732
$68.3K ﹤0.01%
5,792
+265
2733
$68K ﹤0.01%
18,274
-1,062
2734
$67.9K ﹤0.01%
3,962
-299
2735
$67.8K ﹤0.01%
62,224
-4,697
2736
$67.4K ﹤0.01%
30,484
-1,913
2737
$67.3K ﹤0.01%
5,639
-426
2738
$66.9K ﹤0.01%
2,015
-121
2739
$66.7K ﹤0.01%
5,790
-437
2740
$66.6K ﹤0.01%
16,313
-1,232
2741
$66.5K ﹤0.01%
47,831
-3,611
2742
$66.4K ﹤0.01%
780
-73
2743
$66.2K ﹤0.01%
30,215
-2,281
2744
$66.1K ﹤0.01%
5,749
-435
2745
$65.8K ﹤0.01%
4,690
-502
2746
$65.8K ﹤0.01%
499
-26
2747
$65.7K ﹤0.01%
1,255
-66
2748
$65.7K ﹤0.01%
5,549
-420
2749
$65.5K ﹤0.01%
26,306
-1,986
2750
$65.2K ﹤0.01%
5,549
-420
108 109
110
111 112