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
751
$4.4M 0.02%
37,474
-285
752
$4.4M 0.02%
28,468
-545
753
$4.36M 0.02%
79,160
-4,759
754
$4.36M 0.02%
466,875
-18,961
755
$4.34M 0.02%
37,865
-1,671
756
$4.33M 0.02%
47,128
-2,826
757
$4.33M 0.02%
73,989
-605
758
$4.32M 0.02%
135,194
-6,573
759
$4.27M 0.02%
38,561
-2,235
760
$4.27M 0.02%
224,949
-14,764
761
$4.25M 0.02%
159,935
-12,619
762
$4.24M 0.02%
25,296
+148
763
$4.22M 0.02%
12,427
-801
764
$4.21M 0.02%
59,608
-1,022
765
$4.18M 0.02%
99,962
-6,120
766
$4.17M 0.02%
105,089
-4,715
767
$4.16M 0.02%
462,079
-25,184
768
$4.12M 0.02%
40,911
-929
769
$4.1M 0.02%
105,322
-9,269
770
$4.08M 0.02%
88,183
-4,786
771
$4.06M 0.02%
19,636
-1,535
772
$4.06M 0.02%
110,527
-832
773
$4.06M 0.02%
13,951
-3,408
774
$4.06M 0.02%
382,917
-17,223
775
$4.05M 0.02%
28,363
-1,462
29 30
31
32 33