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
426
$9.15M 0.05%
108,069
+107,006
427
$9.14M 0.05%
110,871
-5,878
428
$9.14M 0.05%
172,977
-11,764
429
$9.14M 0.05%
68,032
-4,418
430
$9.13M 0.05%
50,439
-2,454
431
$9.13M 0.05%
135,500
-6,882
432
$9.09M 0.05%
262,787
-10,597
433
$9.07M 0.05%
77,108
-3,218
434
$9.07M 0.05%
167,118
-7,517
435
$9.03M 0.05%
44,411
-2,432
436
$8.99M 0.05%
16,971
-843
437
$8.98M 0.05%
55,923
-1,605
438
$8.97M 0.05%
1,748,410
-94,738
439
$8.96M 0.05%
354,997
-19,232
440
$8.96M 0.05%
188,530
-8,755
441
$8.94M 0.05%
57,711
-3,208
442
$8.92M 0.05%
157,460
-6,837
443
$8.92M 0.05%
189,540
-9,835
444
$8.9M 0.05%
58,234
-3,142
445
$8.89M 0.05%
124,179
-22,446
446
$8.88M 0.05%
897,132
-43,214
447
$8.88M 0.05%
88,082
-5,379
448
$8.82M 0.05%
240,421
-16,340
449
$8.79M 0.05%
17,010
-438
450
$8.76M 0.05%
94,870
-451
16 17
18
19 20