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
1026
$1.96M 0.01%
12,423
-1,131
1027
$1.96M 0.01%
10,997
-702
1028
$1.95M 0.01%
23,826
-1,799
1029
$1.95M 0.01%
46,481
-2,406
1030
$1.95M 0.01%
59,495
-4,531
1031
$1.94M 0.01%
73,562
-5,552
1032
$1.94M 0.01%
56,838
-4,391
1033
$1.93M 0.01%
11,179
-872
1034
$1.92M 0.01%
28,200
-2,078
1035
$1.92M 0.01%
69,887
-5,275
1036
$1.91M 0.01%
36,820
-2,801
1037
$1.9M 0.01%
68,081
-3,705
1038
$1.89M 0.01%
48,596
-3,792
1039
$1.89M 0.01%
55,003
+9,774
1040
$1.89M 0.01%
14,203
-1,118
1041
$1.89M 0.01%
21,345
-1,612
1042
$1.86M 0.01%
27,649
-2,189
1043
$1.86M 0.01%
96,698
-7,546
1044
$1.86M 0.01%
121,212
-9,488
1045
$1.86M 0.01%
53,599
-4,764
1046
$1.85M 0.01%
30,524
-2,366
1047
$1.85M 0.01%
105,836
-5,263
1048
$1.85M 0.01%
75,229
-3,894
1049
$1.84M 0.01%
33,485
-3,012
1050
$1.84M 0.01%
13,778
-1,076
40 41
42
43 44