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
3026
$2.8K ﹤0.01%
1,988
+234
3027
$1.93K ﹤0.01%
2
+1
3028
$1.51K ﹤0.01%
54
+28
3029
$1.43K ﹤0.01%
10
-1
3030
$1.43K ﹤0.01%
64
-5
3031
– –
0
3032
– –
-5,742
3033
– –
-16,829
3034
– –
-5,548
3035
– –
-16,699
3036
– –
-4,192
3037
– –
-56,556
3038
– –
-44,061
3039
– –
-528
3040
– –
-28,409
3041
– –
-44,933
3042
– –
-20,369
3043
– –
-140,811
3044
– –
-7,249
3045
– –
-184,695
3046
– –
-58,693
3047
– –
-27,244
3048
– –
-53,497
3049
– –
-11,812
3050
– –
-84,423
119 120 121
122
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