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
951
$2.4M 0.01%
39,041
-2,146
952
$2.4M 0.01%
7,215
-229
953
$2.4M 0.01%
15,789
-1,233
954
$2.4M 0.01%
27,830
-1,351
955
$2.39M 0.01%
59,664
-4,505
956
$2.38M 0.01%
49,427
-3,853
957
$2.37M 0.01%
75,068
-5,953
958
$2.37M 0.01%
41,333
-2,284
959
$2.37M 0.01%
173,050
-7,785
960
$2.36M 0.01%
60,922
-4,755
961
$2.36M 0.01%
22,681
-1,759
962
$2.35M 0.01%
17,761
-1,386
963
$2.35M 0.01%
17,454
-2,051
964
$2.35M 0.01%
10,189
+98
965
$2.33M 0.01%
15,029
-475
966
$2.33M 0.01%
23,908
-1,859
967
$2.33M 0.01%
74,134
-3,336
968
$2.31M 0.01%
58,627
-4,425
969
$2.31M 0.01%
19,936
-1,557
970
$2.3M 0.01%
33,482
-1,990
971
$2.3M 0.01%
14,931
-166
972
$2.29M 0.01%
34,285
-2,546
973
$2.29M 0.01%
26,995
-2,106
974
$2.29M 0.01%
52,810
-2,813
975
$2.28M 0.01%
26,921
-1,275
37 38
39
40 41