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
701
$5.03M 0.03%
29,603
-1,359
702
$5M 0.03%
108,251
-5,995
703
$4.99M 0.03%
30,738
-1,478
704
$4.96M 0.03%
51,143
+67
705
$4.94M 0.03%
64,823
-2,861
706
$4.94M 0.03%
64,731
-2,526
707
$4.94M 0.03%
159,245
-7,154
708
$4.92M 0.03%
21,851
-284
709
$4.91M 0.03%
12,722
-209
710
$4.9M 0.03%
154,271
-7,409
711
$4.88M 0.03%
52,862
-2,381
712
$4.87M 0.03%
120,289
-4,726
713
$4.85M 0.03%
18,578
+177
714
$4.84M 0.03%
24,794
-1,626
715
$4.84M 0.03%
172,058
-8,539
716
$4.83M 0.03%
74,659
-3,663
717
$4.81M 0.03%
46,919
-3,128
718
$4.81M 0.03%
46,735
-3,199
719
$4.8M 0.03%
23,371
-1,471
720
$4.78M 0.03%
91,851
-4,127
721
$4.77M 0.03%
141,992
-6,760
722
$4.75M 0.03%
180,335
-6,545
723
$4.75M 0.03%
64,234
-4,742
724
$4.74M 0.03%
92,203
-1,126
725
$4.72M 0.03%
52,358
+74
27 28
29
30 31