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
676
$5.44M 0.03%
31,428
-1,677
677
$5.44M 0.03%
74,992
-6,391
678
$5.43M 0.03%
111,182
-5,010
679
$5.41M 0.03%
165,203
-196
680
$5.35M 0.03%
32,632
-1,831
681
$5.33M 0.03%
147,301
-6,609
682
$5.32M 0.03%
99,604
-5,395
683
$5.32M 0.03%
119,388
-5,402
684
$5.31M 0.03%
313,830
-13,018
685
$5.27M 0.03%
67,517
-3,044
686
$5.24M 0.03%
33,142
-2,865
687
$5.19M 0.03%
25,459
-1,502
688
$5.17M 0.03%
8,493
-29,809
689
$5.17M 0.03%
549,527
-5,667
690
$5.15M 0.03%
72,204
-3,274
691
$5.15M 0.03%
98,374
-5,835
692
$5.12M 0.03%
11,033
-581
693
$5.12M 0.03%
60,541
-2,937
694
$5.12M 0.03%
36,753
-1,754
695
$5.06M 0.03%
215,272
-11,971
696
$5.06M 0.03%
66,756
-2,525
697
$5.06M 0.03%
40,152
-1,983
698
$5.06M 0.03%
11,624
-1,948
699
$5.05M 0.03%
61,736
-2,114
700
$5.03M 0.03%
47,657
-3,440
26 27
28
29 30