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
851
$3.22M 0.02%
21,152
-955
852
$3.22M 0.02%
18,871
-1,145
853
$3.22M 0.02%
342,183
-16,627
854
$3.22M 0.02%
28,826
-1,795
855
$3.22M 0.02%
9,434
-638
856
$3.2M 0.02%
48,220
-2,173
857
$3.19M 0.02%
73,541
-1,189
858
$3.17M 0.02%
194,735
-8,164
859
$3.15M 0.02%
8,921
-591
860
$3.14M 0.02%
32,811
-984
861
$3.14M 0.02%
113,004
-5,921
862
$3.13M 0.02%
30,826
-3,232
863
$3.11M 0.02%
17,757
-341
864
$3.11M 0.02%
24,474
+6,233
865
$3.11M 0.02%
23,479
-1,836
866
$3.07M 0.02%
53,111
-2,996
867
$3.05M 0.02%
60,207
-4,544
868
$3.04M 0.02%
153,364
-2,985
869
$3.04M 0.02%
29,160
-2,202
870
$3.04M 0.02%
36,246
-2,533
871
$3.03M 0.02%
26,144
-308
872
$3.03M 0.02%
172,837
-4,266
873
$3.02M 0.02%
51,011
-69
874
$3.01M 0.02%
36,806
-2,084
875
$3.01M 0.02%
79,369
-3,249
33 34
35
36 37