CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$41.7M
2
+$18.2M
3
+$17.5M
4
FLEX icon
Flex
FLEX
+$16.1M
5
WDAY icon
Workday
WDAY
+$12.9M

Top Sells

1
+$36.8M
2
+$28.4M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
LII icon
Lennox International
LII
+$18.6M

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
726
$4.72M 0.03%
32,748
-701
727
$4.71M 0.03%
70,739
-3,423
728
$4.71M 0.03%
120,098
-6,764
729
$4.7M 0.03%
154,236
-28,014
730
$4.69M 0.03%
62,551
-7,377
731
$4.69M 0.03%
5,377
-401
732
$4.69M 0.03%
62,536
-16,369
733
$4.68M 0.03%
69,651
+801
734
$4.64M 0.03%
169,238
-9,265
735
$4.63M 0.03%
26,292
-283
736
$4.63M 0.03%
100,847
-6,545
737
$4.61M 0.02%
104,230
-7,616
738
$4.59M 0.02%
8,679
-390
739
$4.58M 0.02%
221,557
-9,986
740
$4.57M 0.02%
61,522
-3,052
741
$4.57M 0.02%
104,392
-27,388
742
$4.54M 0.02%
19,806
-1,042
743
$4.53M 0.02%
9,434
-287
744
$4.53M 0.02%
68,123
-3,494
745
$4.49M 0.02%
15,730
-210
746
$4.48M 0.02%
57,790
-3,314
747
$4.46M 0.02%
131,936
-7,010
748
$4.45M 0.02%
174,371
-12,370
749
$4.43M 0.02%
82,253
-3,988
750
$4.41M 0.02%
172,979
-13,058
28 29
30
31 32