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
576
$6.8M 0.04%
400,991
-28,435
577
$6.8M 0.04%
118,327
-1,990
578
$6.77M 0.04%
63,835
-1,974
579
$6.76M 0.04%
381,222
-20,713
580
$6.75M 0.04%
60,260
-2,913
581
$6.75M 0.04%
115,326
-3,316
582
$6.73M 0.04%
59,507
-3,102
583
$6.73M 0.04%
29,762
-907
584
$6.71M 0.04%
158,809
-9,278
585
$6.68M 0.04%
168,035
+7,914
586
$6.68M 0.04%
16,974
-727
587
$6.68M 0.04%
63,152
-2,899
588
$6.67M 0.04%
57,516
-2,783
589
$6.65M 0.04%
165,796
-8,256
590
$6.64M 0.04%
383,650
-15,379
591
$6.63M 0.04%
240,247
-16,899
592
$6.62M 0.04%
28,076
-1,234
593
$6.6M 0.04%
41,097
-6,131
594
$6.6M 0.04%
71,128
-4,765
595
$6.59M 0.04%
60,275
-2,680
596
$6.58M 0.04%
62,732
-2,896
597
$6.56M 0.04%
54,927
-3,001
598
$6.56M 0.04%
263,168
+7,778
599
$6.55M 0.04%
70,106
-3,158
600
$6.53M 0.04%
141,654
-6,231
22 23
24
25 26