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
926
$2.55M 0.01%
37,539
+30
927
$2.54M 0.01%
10,471
-1,147
928
$2.54M 0.01%
52,366
-3,449
929
$2.53M 0.01%
6,148
+48
930
$2.53M 0.01%
41,463
-2,195
931
$2.52M 0.01%
126,366
+2,023
932
$2.51M 0.01%
28,536
-153
933
$2.51M 0.01%
27,453
-1,573
934
$2.5M 0.01%
25,849
-2,019
935
$2.5M 0.01%
14,833
-1,338
936
$2.49M 0.01%
13,893
-860
937
$2.49M 0.01%
29,122
-2,612
938
$2.48M 0.01%
37,867
-206
939
$2.47M 0.01%
88,199
-5,065
940
$2.47M 0.01%
89,730
-4,220
941
$2.47M 0.01%
85,767
-8,335
942
$2.46M 0.01%
20,723
-1,982
943
$2.46M 0.01%
35,167
-2,741
944
$2.45M 0.01%
65,370
-5,100
945
$2.45M 0.01%
88,908
+7,770
946
$2.44M 0.01%
101,091
-382
947
$2.44M 0.01%
261,107
-7,989
948
$2.44M 0.01%
54,815
-4,138
949
$2.42M 0.01%
39,097
+1,503
950
$2.42M 0.01%
+78,497
36 37
38
39 40