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
301
$11.6M 0.06%
330,948
-14,748
302
$11.6M 0.06%
305,453
+630
303
$11.5M 0.06%
103,683
-4,642
304
$11.5M 0.06%
27,912
-1,443
305
$11.5M 0.06%
78,677
-2,519
306
$11.5M 0.06%
259,075
-14,641
307
$11.5M 0.06%
179,830
-6,740
308
$11.3M 0.06%
103,237
+92
309
$11.3M 0.06%
152,316
-10,976
310
$11.2M 0.06%
198,375
-8,901
311
$11.2M 0.06%
67,500
-3,054
312
$11.2M 0.06%
525,602
+21,209
313
$11.2M 0.06%
83,938
-3,672
314
$11.2M 0.06%
988,503
-49,312
315
$11.2M 0.06%
310,744
-13,956
316
$11.2M 0.06%
81,672
-3,654
317
$11.2M 0.06%
515,150
-27,923
318
$11.2M 0.06%
219,427
-10,182
319
$11.1M 0.06%
298,089
-13,438
320
$11.1M 0.06%
40,064
-2,098
321
$11.1M 0.06%
141,959
-5,249
322
$11.1M 0.06%
96,223
+25,949
323
$11.1M 0.06%
98,378
-5,566
324
$11.1M 0.06%
133,724
-7,213
325
$11M 0.06%
292,255
-13,184
11 12
13
14 15