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
351
$10.4M 0.06%
143,361
-11,730
352
$10.4M 0.06%
43,840
-2,514
353
$10.4M 0.06%
193,061
-8,991
354
$10.4M 0.06%
30,875
-1,353
355
$10.4M 0.06%
285,865
-11,876
356
$10.4M 0.06%
721,814
-30,411
357
$10.4M 0.06%
319,309
+86,227
358
$10.3M 0.06%
33,210
-2,288
359
$10.3M 0.06%
78,742
+1,444
360
$10.3M 0.06%
73,902
-8,795
361
$10.3M 0.06%
123,403
-5,583
362
$10.3M 0.06%
57,738
-668
363
$10.3M 0.06%
73,866
-7,934
364
$10.3M 0.06%
121,874
-1,818
365
$10.3M 0.06%
94,231
-6,170
366
$10.2M 0.06%
37,762
-2,246
367
$10.2M 0.06%
25,352
-1,020
368
$10.2M 0.06%
167,243
-9,967
369
$10.2M 0.06%
39,709
-712
370
$10.2M 0.06%
296,338
-15,448
371
$10.2M 0.06%
56,578
-1,627
372
$10.2M 0.06%
112,277
-4,993
373
$10.1M 0.05%
73,730
-3,212
374
$10.1M 0.05%
113,467
-3,845
375
$10.1M 0.05%
34,585
-1,796
13 14
15
16 17