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
76
$35.5M 0.19%
88,046
+112
77
$34.6M 0.19%
1,302,451
-62,333
78
$33.9M 0.18%
367,477
-13,774
79
$33.5M 0.18%
157,521
-7,490
80
$33M 0.18%
191,351
-1,090
81
$32.6M 0.18%
158,493
-375
82
$31.8M 0.17%
139,337
-9,162
83
$31.3M 0.17%
519,021
-616
84
$31.2M 0.17%
282,450
-242
85
$30.6M 0.17%
434,672
-24,808
86
$30.5M 0.16%
334,245
-17,113
87
$30.4M 0.16%
171,816
+29,164
88
$30.3M 0.16%
142,445
-5,004
89
$29.8M 0.16%
413,073
-27,997
90
$29.5M 0.16%
297,300
+12,420
91
$29.3M 0.16%
347,806
-12,287
92
$28.5M 0.15%
384,431
-16,216
93
$28.4M 0.15%
45,092
+203
94
$28.1M 0.15%
329,106
-15,918
95
$27.7M 0.15%
100,311
-4,316
96
$27.7M 0.15%
65,397
-5,417
97
$27.2M 0.15%
90,612
-2,249
98
$26.9M 0.15%
1,341,417
-35,523
99
$26.8M 0.14%
78,315
+2,758
100
$26.6M 0.14%
143,799
-9,172
2 3
4
5 6