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
451
$8.76M 0.05%
94,582
-5,911
452
$8.75M 0.05%
828,015
+36,721
453
$8.74M 0.05%
150,897
-6,576
454
$8.72M 0.05%
100,942
-5,050
455
$8.71M 0.05%
250,939
-10,834
456
$8.69M 0.05%
75,200
457
$8.67M 0.05%
212,184
-4,984
458
$8.66M 0.05%
254,772
-9,791
459
$8.64M 0.05%
138,642
-7,038
460
$8.55M 0.05%
148,656
-6,699
461
$8.52M 0.05%
233,242
-12,432
462
$8.51M 0.05%
65,524
-2,757
463
$8.51M 0.05%
300,557
-18,431
464
$8.5M 0.05%
59,054
-2,660
465
$8.45M 0.05%
122,461
-7,361
466
$8.44M 0.05%
246,742
-12,603
467
$8.42M 0.05%
68,405
-4,619
468
$8.41M 0.05%
66,710
-3,010
469
$8.4M 0.05%
309,086
-16,783
470
$8.4M 0.05%
80,181
-3,504
471
$8.39M 0.05%
102,300
472
$8.39M 0.05%
129,673
-17,907
473
$8.37M 0.05%
88,980
-3,574
474
$8.36M 0.05%
59,608
-3,501
475
$8.35M 0.05%
50,536
-1,930
17 18
19
20 21