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
651
$5.87M 0.03%
75,023
-4,058
652
$5.85M 0.03%
99,327
-3,182
653
$5.82M 0.03%
61,486
-5,042
654
$5.82M 0.03%
81,095
-3,889
655
$5.8M 0.03%
189,262
+9,355
656
$5.78M 0.03%
17,657
-1,344
657
$5.78M 0.03%
382,743
-17,172
658
$5.75M 0.03%
60,070
-2,823
659
$5.75M 0.03%
485,952
-29,931
660
$5.75M 0.03%
91,659
-5,009
661
$5.74M 0.03%
46,148
-2,235
662
$5.73M 0.03%
116,866
-3,445
663
$5.7M 0.03%
13,602
+114
664
$5.68M 0.03%
92,089
-4,956
665
$5.66M 0.03%
51,967
-899
666
$5.66M 0.03%
208,036
-11,152
667
$5.65M 0.03%
182,450
-9,856
668
$5.63M 0.03%
63,198
-3,044
669
$5.61M 0.03%
3,297
-18
670
$5.6M 0.03%
343,937
-16,621
671
$5.55M 0.03%
30,198
-930
672
$5.54M 0.03%
14,923
-378
673
$5.52M 0.03%
4,990
-17,515
674
$5.51M 0.03%
38,369
-401
675
$5.5M 0.03%
87,040
-4,720
25 26
27
28 29