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
601
$6.53M 0.04%
77,730
-2,556
602
$6.52M 0.04%
62,932
-3,413
603
$6.51M 0.04%
52,427
-2,655
604
$6.51M 0.04%
26,374
-1,098
605
$6.49M 0.04%
11,257
-37
606
$6.43M 0.03%
440,247
-25,328
607
$6.42M 0.03%
276,685
-16,027
608
$6.41M 0.03%
98,670
+543
609
$6.4M 0.03%
237,083
-10,629
610
$6.36M 0.03%
81,432
-5,543
611
$6.35M 0.03%
91,719
-4,975
612
$6.34M 0.03%
180,928
-10,842
613
$6.32M 0.03%
34,195
-1,074
614
$6.32M 0.03%
93,194
-5,048
615
$6.32M 0.03%
93,305
+1,219
616
$6.31M 0.03%
117,165
-5,513
617
$6.31M 0.03%
40,770
-1,780
618
$6.3M 0.03%
61,808
-850
619
$6.29M 0.03%
5,140
-180
620
$6.29M 0.03%
33,511
-616
621
$6.27M 0.03%
103,371
-4,660
622
$6.27M 0.03%
168,431
-12,171
623
$6.26M 0.03%
56,032
-4,549
624
$6.26M 0.03%
61,370
+133
625
$6.25M 0.03%
261,345
+6,775
23 24
25
26 27