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
526
$7.52M 0.04%
47,912
-5,285
527
$7.51M 0.04%
149,754
-6,742
528
$7.51M 0.04%
47,847
-3,331
529
$7.5M 0.04%
30,061
-1,358
530
$7.49M 0.04%
108,888
-7,405
531
$7.48M 0.04%
160,372
-8,697
532
$7.43M 0.04%
170,316
-5,146
533
$7.39M 0.04%
257,373
-14,876
534
$7.39M 0.04%
131,414
-5,970
535
$7.39M 0.04%
39,290
-2,167
536
$7.39M 0.04%
126,007
-5,488
537
$7.38M 0.04%
65,518
-4,109
538
$7.38M 0.04%
71,236
-3,270
539
$7.37M 0.04%
44,464
-2,055
540
$7.34M 0.04%
50,231
-2,247
541
$7.34M 0.04%
37,182
-401
542
$7.33M 0.04%
111,537
-9,155
543
$7.33M 0.04%
82,219
-4,424
544
$7.32M 0.04%
91,625
-4,215
545
$7.3M 0.04%
137,523
-4,207
546
$7.29M 0.04%
249,529
-10,439
547
$7.28M 0.04%
97,579
-5,754
548
$7.28M 0.04%
116,530
-5,117
549
$7.27M 0.04%
50,503
-3,812
550
$7.24M 0.04%
365,087
-19,824
20 21
22
23 24