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
876
$3.01M 0.02%
477,320
-23,471
877
$3M 0.02%
116,468
-503
878
$2.98M 0.02%
15,138
-1,182
879
$2.98M 0.02%
25,682
-1,938
880
$2.97M 0.02%
26,972
-1,230
881
$2.97M 0.02%
7,042
-553
882
$2.96M 0.02%
32,054
-2,506
883
$2.95M 0.02%
30,507
-2,380
884
$2.94M 0.02%
29,255
-2,209
885
$2.94M 0.02%
38,274
-2,998
886
$2.93M 0.02%
78,358
-3,343
887
$2.93M 0.02%
36,500
-1,724
888
$2.93M 0.02%
9,757
-694
889
$2.92M 0.02%
93,412
-7,294
890
$2.91M 0.02%
56,134
-4,373
891
$2.91M 0.02%
40,100
+148
892
$2.89M 0.02%
27,974
-1,137
893
$2.88M 0.02%
413,523
-17,630
894
$2.87M 0.02%
15,375
-599
895
$2.87M 0.02%
38,799
-1,911
896
$2.86M 0.02%
539,019
-42,165
897
$2.86M 0.02%
169,186
-7,461
898
$2.86M 0.02%
76,644
-6,023
899
$2.81M 0.02%
133,377
-5,889
900
$2.81M 0.02%
17,219
-1,342
34 35
36
37 38