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
551
$7.24M 0.04%
66,057
-4,295
552
$7.21M 0.04%
38,719
-696
553
$7.19M 0.04%
146,204
-8,244
554
$7.16M 0.04%
21,784
-861
555
$7.14M 0.04%
62,377
-2,523
556
$7.14M 0.04%
41,004
-2,060
557
$7.02M 0.04%
45,218
-830
558
$7M 0.04%
73,624
-3,344
559
$7M 0.04%
59,964
-4,301
560
$6.98M 0.04%
58,977
-3,267
561
$6.97M 0.04%
206,170
-9,173
562
$6.96M 0.04%
194,183
-8,736
563
$6.96M 0.04%
45,492
-1,710
564
$6.96M 0.04%
137,674
-14,471
565
$6.95M 0.04%
22,669
-1,177
566
$6.94M 0.04%
766,535
+33,125
567
$6.94M 0.04%
90,358
-1,082
568
$6.93M 0.04%
98,058
-5,256
569
$6.87M 0.04%
64,953
-3,517
570
$6.87M 0.04%
39,976
-1,950
571
$6.87M 0.04%
362,378
-13,030
572
$6.86M 0.04%
242,928
-10,915
573
$6.82M 0.04%
225,491
-18,740
574
$6.81M 0.04%
69,411
-4,754
575
$6.8M 0.04%
286,716
-19,824
21 22
23
24 25