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
901
$2.79M 0.02%
21,355
-495
902
$2.78M 0.02%
37,626
-2,929
903
$2.77M 0.02%
63,221
-2,815
904
$2.76M 0.01%
8,938
-442
905
$2.76M 0.01%
31,613
-2,006
906
$2.76M 0.01%
9,191
-715
907
$2.75M 0.01%
25,111
-1,895
908
$2.73M 0.01%
39,560
-233
909
$2.71M 0.01%
37,599
-1,510
910
$2.69M 0.01%
12,879
-646
911
$2.68M 0.01%
98,926
+16,586
912
$2.67M 0.01%
93,189
-42,440
913
$2.65M 0.01%
13,994
-1,056
914
$2.65M 0.01%
109,649
-4,555
915
$2.64M 0.01%
20,317
-1,587
916
$2.64M 0.01%
15,149
-1,182
917
$2.61M 0.01%
24,051
-2,275
918
$2.61M 0.01%
13,469
-1,048
919
$2.6M 0.01%
12,707
+95
920
$2.59M 0.01%
12,150
-710
921
$2.57M 0.01%
33,056
-2,109
922
$2.57M 0.01%
34,524
-1,640
923
$2.56M 0.01%
152,904
-4,869
924
$2.56M 0.01%
80,597
-6,347
925
$2.56M 0.01%
10,499
+35
35 36
37
38 39