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
501
$7.89M 0.04%
187,746
-8,297
502
$7.89M 0.04%
183,671
-10,263
503
$7.86M 0.04%
24,258
+19,221
504
$7.8M 0.04%
71,292
-1,457
505
$7.8M 0.04%
121,537
-640
506
$7.79M 0.04%
128,588
-26,846
507
$7.78M 0.04%
94,416
-4,096
508
$7.74M 0.04%
145,058
-3,046
509
$7.73M 0.04%
30,460
-4,994
510
$7.72M 0.04%
24,655
-565
511
$7.71M 0.04%
64,293
-2,891
512
$7.71M 0.04%
58,386
-6,917
513
$7.7M 0.04%
101,520
-4,640
514
$7.68M 0.04%
26,864
-3,410
515
$7.66M 0.04%
139,926
-7,941
516
$7.64M 0.04%
81,478
-4,437
517
$7.64M 0.04%
39,968
-1,754
518
$7.63M 0.04%
34,674
-589
519
$7.63M 0.04%
12,889
-72
520
$7.62M 0.04%
69,414
-2,964
521
$7.59M 0.04%
252,793
-28,659
522
$7.58M 0.04%
87,792
+1,964
523
$7.55M 0.04%
29,625
-1,695
524
$7.55M 0.04%
209,341
-11,320
525
$7.55M 0.04%
236,529
-11,230
19 20
21
22 23