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
976
$2.26M 0.01%
61,550
-3,808
977
$2.25M 0.01%
21,821
-1,703
978
$2.24M 0.01%
40,967
-4,014
979
$2.24M 0.01%
14,290
-1,320
980
$2.24M 0.01%
12,108
-706
981
$2.23M 0.01%
12,734
-996
982
$2.23M 0.01%
74,117
-5,777
983
$2.23M 0.01%
43,599
+1,992
984
$2.22M 0.01%
19,910
-2,384
985
$2.22M 0.01%
99,931
-6,428
986
$2.22M 0.01%
89,148
-6,726
987
$2.21M 0.01%
30,342
-2,084
988
$2.21M 0.01%
14,500
-1,518
989
$2.19M 0.01%
43,488
-3,401
990
$2.19M 0.01%
35,010
-2,732
991
$2.17M 0.01%
92,841
-7,159
992
$2.17M 0.01%
28,634
-2,235
993
$2.17M 0.01%
168,345
-8,156
994
$2.16M 0.01%
32,727
-1,583
995
$2.16M 0.01%
68,648
-5,182
996
$2.15M 0.01%
75,598
+31,577
997
$2.13M 0.01%
9,910
-655
998
$2.12M 0.01%
87,745
-7,759
999
$2.11M 0.01%
21,120
-1,641
1000
$2.11M 0.01%
36,727
-3,892
38 39
40
41 42