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
376
$10.1M 0.05%
112,426
-5,983
377
$10M 0.05%
85,686
-4,252
378
$10M 0.05%
70,190
-17,137
379
$10M 0.05%
149,033
-7,834
380
$10M 0.05%
74,663
-2,678
381
$9.99M 0.05%
84,319
-4,339
382
$9.91M 0.05%
49,699
-2,074
383
$9.91M 0.05%
86,594
-3,890
384
$9.83M 0.05%
80,177
-4,400
385
$9.82M 0.05%
273,019
-13,224
386
$9.81M 0.05%
74,405
-3,336
387
$9.81M 0.05%
205,099
-10,465
388
$9.78M 0.05%
66,071
-2,098
389
$9.74M 0.05%
43,369
-1,835
390
$9.74M 0.05%
72,531
-3,138
391
$9.71M 0.05%
183,149
-8,221
392
$9.71M 0.05%
251,172
-7,847
393
$9.68M 0.05%
29,131
-1,230
394
$9.67M 0.05%
42,292
+3,673
395
$9.64M 0.05%
157,589
-7,282
396
$9.61M 0.05%
184,618
-8,647
397
$9.6M 0.05%
140,558
-6,198
398
$9.55M 0.05%
263,976
-17,330
399
$9.55M 0.05%
28,296
-703
400
$9.52M 0.05%
341,776
-14,564
14 15
16
17 18