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
1001
$2.11M 0.01%
11,695
+54
1002
$2.08M 0.01%
49,204
-3,714
1003
$2.07M 0.01%
45,663
-2,059
1004
$2.07M 0.01%
13,225
-1,032
1005
$2.07M 0.01%
35,488
-2,155
1006
$2.06M 0.01%
120,299
-9,277
1007
$2.06M 0.01%
26,370
-2,064
1008
$2.06M 0.01%
63,675
-4,969
1009
$2.06M 0.01%
23,436
-1,828
1010
$2.04M 0.01%
29,531
-1,936
1011
$2.04M 0.01%
22,100
1012
$2.04M 0.01%
9,514
-281
1013
$2.03M 0.01%
23,600
-381
1014
$2.03M 0.01%
18,162
-571
1015
$2.03M 0.01%
29,081
-2,266
1016
$2.03M 0.01%
26,575
-2,006
1017
$2.03M 0.01%
6,297
-476
1018
$2.02M 0.01%
87,541
-6,644
1019
$2.02M 0.01%
34,861
-838
1020
$2.02M 0.01%
8,922
-445
1021
$2.01M 0.01%
5,829
-440
1022
$2.01M 0.01%
84,226
+6,291
1023
$1.97M 0.01%
29,152
-2,272
1024
$1.96M 0.01%
4,403
-400
1025
$1.96M 0.01%
52,821
-4,138
39 40
41
42 43