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
826
$3.52M 0.02%
282,575
-13,714
827
$3.52M 0.02%
41,201
-4,240
828
$3.5M 0.02%
24,018
-1,872
829
$3.47M 0.02%
39,890
-3,903
830
$3.42M 0.02%
59,313
-2,649
831
$3.41M 0.02%
109,382
-5,407
832
$3.4M 0.02%
35,562
-2,515
833
$3.36M 0.02%
37,054
-1,532
834
$3.36M 0.02%
43,935
-2,582
835
$3.36M 0.02%
165,610
-9,093
836
$3.36M 0.02%
72,424
-1,380
837
$3.35M 0.02%
37,823
-1,840
838
$3.35M 0.02%
54,404
-2,637
839
$3.35M 0.02%
120,000
-8,000
840
$3.34M 0.02%
14,288
-861
841
$3.32M 0.02%
15,650
-1,222
842
$3.3M 0.02%
128,368
-5,655
843
$3.29M 0.02%
233,534
-13,510
844
$3.28M 0.02%
31,046
-1,966
845
$3.27M 0.02%
36,361
-1,798
846
$3.24M 0.02%
55,640
-2,457
847
$3.23M 0.02%
147,756
-35,807
848
$3.23M 0.02%
33,628
-3,035
849
$3.23M 0.02%
307,152
-34,271
850
$3.23M 0.02%
67,166
-4,688
32 33
34
35 36