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
776
$4.05M 0.02%
65,000
+55,000
777
$4.02M 0.02%
234,254
+3,834
778
$4.01M 0.02%
330,236
-18,146
779
$4M 0.02%
5,768
-395
780
$3.99M 0.02%
26,425
-1,210
781
$3.98M 0.02%
46,408
-2,474
782
$3.97M 0.02%
46,184
-2,378
783
$3.97M 0.02%
154,366
-6,944
784
$3.96M 0.02%
151,878
-14,861
785
$3.96M 0.02%
54,973
-2,671
786
$3.96M 0.02%
44,627
-2,405
787
$3.95M 0.02%
55,254
-2,500
788
$3.94M 0.02%
26,274
-2,051
789
$3.93M 0.02%
29,707
-1,688
790
$3.91M 0.02%
129,693
-10,409
791
$3.9M 0.02%
77,384
-5,093
792
$3.89M 0.02%
67,653
-3,279
793
$3.87M 0.02%
49,939
-3,085
794
$3.86M 0.02%
59,055
+1,902
795
$3.86M 0.02%
26,807
-1,842
796
$3.84M 0.02%
32,921
-1,668
797
$3.84M 0.02%
174,187
-4,050
798
$3.83M 0.02%
33,550
-2,705
799
$3.81M 0.02%
52,556
-2,411
800
$3.81M 0.02%
13,164
+11,882
30 31
32
33 34