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
326
$11M 0.06%
63,624
+413
327
$11M 0.06%
146,237
-6,605
328
$11M 0.06%
82,719
-423
329
$11M 0.06%
255,881
-10,416
330
$10.9M 0.06%
133,677
-8,005
331
$10.9M 0.06%
109,934
-4,905
332
$10.8M 0.06%
325,795
-14,342
333
$10.8M 0.06%
94,917
-5,893
334
$10.8M 0.06%
505,952
-15,185
335
$10.8M 0.06%
133,473
-16,794
336
$10.8M 0.06%
30,137
-1,488
337
$10.7M 0.06%
75,505
-3,283
338
$10.7M 0.06%
193,950
-8,764
339
$10.7M 0.06%
70,874
-3,832
340
$10.6M 0.06%
128,684
-4,910
341
$10.6M 0.06%
+18,000
342
$10.6M 0.06%
284,591
-14,697
343
$10.6M 0.06%
35,325
+969
344
$10.6M 0.06%
21,060
-1,209
345
$10.5M 0.06%
60,682
-2,186
346
$10.5M 0.06%
+23,554
347
$10.5M 0.06%
113,989
-4,992
348
$10.5M 0.06%
21,702
-105
349
$10.5M 0.06%
134,999
-6,827
350
$10.4M 0.06%
517,320
-13,392
12 13
14
15 16