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
276
$12.3M 0.07%
123,612
-6,606
277
$12.3M 0.07%
11,660
-26
278
$12.3M 0.07%
115,794
-5,408
279
$12.3M 0.07%
298,712
-12,934
280
$12.2M 0.07%
51,998
-2,456
281
$12.2M 0.07%
63,158
-2,872
282
$12.2M 0.07%
91,588
-4,724
283
$12.1M 0.07%
99,751
-4,425
284
$12.1M 0.07%
121,759
-5,400
285
$12.1M 0.07%
34,764
+739
286
$12.1M 0.07%
153,529
-7,358
287
$12.1M 0.07%
35,286
-1,577
288
$12.1M 0.07%
303,578
-13,400
289
$12.1M 0.07%
599,884
-33,907
290
$12.1M 0.07%
238,843
-9,865
291
$12M 0.06%
64,017
-3,174
292
$12M 0.06%
37,905
+156
293
$11.9M 0.06%
294,585
-17,661
294
$11.8M 0.06%
16,812
-341
295
$11.8M 0.06%
75,292
-3,212
296
$11.8M 0.06%
25,286
-1,132
297
$11.7M 0.06%
71,507
+12,100
298
$11.7M 0.06%
173,316
-1,549
299
$11.6M 0.06%
74,939
-3,748
300
$11.6M 0.06%
634,275
+41,804
10 11
12
13 14