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
401
$9.51M 0.05%
51,636
-2,378
402
$9.49M 0.05%
33,393
-1,605
403
$9.48M 0.05%
69,670
-3,112
404
$9.47M 0.05%
95,782
-4,809
405
$9.44M 0.05%
44,908
-2,191
406
$9.44M 0.05%
38,242
-1,808
407
$9.39M 0.05%
189,986
+3,691
408
$9.38M 0.05%
75,226
-3,401
409
$9.38M 0.05%
227,371
-10,155
410
$9.34M 0.05%
91,914
-4,991
411
$9.34M 0.05%
56,029
-2,515
412
$9.33M 0.05%
171,330
-9,324
413
$9.32M 0.05%
206,715
+35,744
414
$9.3M 0.05%
116,112
-6,727
415
$9.29M 0.05%
162,030
-8,266
416
$9.27M 0.05%
162,824
-9,108
417
$9.27M 0.05%
45,651
+5,028
418
$9.26M 0.05%
80,141
-3,591
419
$9.25M 0.05%
184,169
-10,001
420
$9.24M 0.05%
102,141
-58
421
$9.22M 0.05%
339,595
-15,278
422
$9.22M 0.05%
98,612
-5,400
423
$9.2M 0.05%
148,818
+142,618
424
$9.16M 0.05%
184,745
-12,264
425
$9.16M 0.05%
119,823
-5,961
15 16
17
18 19