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
476
$8.35M 0.05%
55,047
-2,461
477
$8.34M 0.05%
55,736
-836
478
$8.26M 0.04%
43,553
+58
479
$8.24M 0.04%
60,865
-2,717
480
$8.24M 0.04%
116,912
-1,802
481
$8.21M 0.04%
160,313
-9,938
482
$8.21M 0.04%
155,394
-9,994
483
$8.17M 0.04%
217,449
-11,771
484
$8.15M 0.04%
72,241
-3,871
485
$8.13M 0.04%
78,349
+77,172
486
$8.12M 0.04%
107,757
-4,852
487
$8.1M 0.04%
128,506
-7,090
488
$8.09M 0.04%
83,339
+1,705
489
$8.09M 0.04%
69,173
-4,003
490
$8.08M 0.04%
41,116
-2,601
491
$8.08M 0.04%
64,339
-2,954
492
$8.06M 0.04%
88,310
-5,100
493
$8.05M 0.04%
104,150
-1,932
494
$8.03M 0.04%
38,940
+212
495
$8.02M 0.04%
76,267
+524
496
$8.01M 0.04%
42,750
-2,119
497
$7.95M 0.04%
76,193
-3,422
498
$7.93M 0.04%
35,882
-1,854
499
$7.92M 0.04%
47,756
-2,152
500
$7.9M 0.04%
45,058
-3,569
18 19
20
21 22