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
801
$3.79M 0.02%
85,684
-3,851
802
$3.78M 0.02%
50,613
-2,490
803
$3.76M 0.02%
194,730
-8,602
804
$3.75M 0.02%
17,930
-867
805
$3.74M 0.02%
199,154
-10,761
806
$3.74M 0.02%
128,928
-11,179
807
$3.74M 0.02%
159,504
-7,756
808
$3.72M 0.02%
10,258
-567
809
$3.71M 0.02%
96,277
-4,129
810
$3.7M 0.02%
25,880
-202
811
$3.69M 0.02%
20,065
-1,290
812
$3.66M 0.02%
133,645
-858
813
$3.64M 0.02%
83,213
+1,739
814
$3.63M 0.02%
25,581
-1,537
815
$3.62M 0.02%
19,371
-974
816
$3.62M 0.02%
42,787
-2,427
817
$3.61M 0.02%
86,706
-28,775
818
$3.6M 0.02%
36,952
-1,833
819
$3.6M 0.02%
87,625
-4,866
820
$3.59M 0.02%
60,756
-2,928
821
$3.59M 0.02%
8,558
-358
822
$3.59M 0.02%
59,313
-10,384
823
$3.58M 0.02%
17,154
-1,082
824
$3.57M 0.02%
14,202
-269
825
$3.53M 0.02%
120,889
-5,775
31 32
33
34 35