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
26
$72.1M 0.39%
432,522
+10,711
27
$67.4M 0.36%
1,534,217
-91,673
28
$66.8M 0.36%
461,373
-19,109
29
$66.6M 0.36%
159,189
-4,678
30
$63.7M 0.34%
143,168
-4,787
31
$61.5M 0.33%
404,547
-19,289
32
$61.3M 0.33%
507,101
-27,626
33
$60.4M 0.33%
96,134
+591
34
$60.2M 0.33%
56,829
-174
35
$58.6M 0.32%
11,796
+26
36
$57.9M 0.31%
110,954
+770
37
$57.8M 0.31%
581,389
-35,685
38
$55.5M 0.3%
891,060
-52,964
39
$55.3M 0.3%
294,912
-12,817
40
$54M 0.29%
351,461
-17,308
41
$53.7M 0.29%
765,221
-54,553
42
$51.7M 0.28%
684,156
+147,431
43
$50.8M 0.27%
671,500
+526,200
44
$50.8M 0.27%
97,554
-5,034
45
$50.5M 0.27%
143,611
-9,447
46
$50.1M 0.27%
227,908
+6,056
47
$48.8M 0.26%
1,299,279
-57,460
48
$48.1M 0.26%
132,614
-709
49
$47.7M 0.26%
164,702
-10,114
50
$47.1M 0.25%
158,580
-4,891
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