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
626
$6.24M 0.03%
48,161
+6,392
627
$6.24M 0.03%
18,427
-57
628
$6.22M 0.03%
56,329
-307
629
$6.21M 0.03%
+185,359
630
$6.2M 0.03%
169,953
-11,810
631
$6.18M 0.03%
756
-25
632
$6.16M 0.03%
109,014
-9,450
633
$6.13M 0.03%
53,577
-2,404
634
$6.13M 0.03%
54,166
-2,660
635
$6.12M 0.03%
143,928
-6,755
636
$6.08M 0.03%
93,898
-5,025
637
$6.06M 0.03%
179,963
-8,086
638
$6.03M 0.03%
147,653
-7,946
639
$6.01M 0.03%
406,854
-18,325
640
$5.99M 0.03%
60,134
-3,029
641
$5.98M 0.03%
64,673
-4,014
642
$5.96M 0.03%
35,200
-2,053
643
$5.95M 0.03%
83,033
-4,321
644
$5.94M 0.03%
31,821
-1,184
645
$5.93M 0.03%
251,096
-10,435
646
$5.93M 0.03%
71,176
-5,599
647
$5.92M 0.03%
49,036
-2,363
648
$5.92M 0.03%
85,719
+1,685
649
$5.88M 0.03%
135,184
-6,074
650
$5.88M 0.03%
72,602
-2,949
24 25
26
27 28