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
1051
$1.82M 0.01%
19,401
-1,515
1052
$1.82M 0.01%
22,572
-2,020
1053
$1.82M 0.01%
32,501
-1,524
1054
$1.82M 0.01%
58,638
-4,574
1055
$1.81M 0.01%
41,223
-3,217
1056
$1.81M 0.01%
19,961
-1,566
1057
$1.81M 0.01%
26,202
-1,961
1058
$1.8M 0.01%
47,630
-3,720
1059
$1.8M 0.01%
23,386
-1,821
1060
$1.79M 0.01%
77,798
-6,053
1061
$1.79M 0.01%
58,672
-4,428
1062
$1.79M 0.01%
11,985
-261
1063
$1.79M 0.01%
102,702
-4,158
1064
$1.79M 0.01%
52,479
-4,096
1065
$1.79M 0.01%
13,814
-1,287
1066
$1.79M 0.01%
11,522
-902
1067
$1.78M 0.01%
22,152
-496
1068
$1.78M 0.01%
21,014
-1,949
1069
$1.78M 0.01%
49,137
-3,839
1070
$1.78M 0.01%
32,446
-2,517
1071
$1.77M 0.01%
12,210
-947
1072
$1.77M 0.01%
213,655
-9,634
1073
$1.77M 0.01%
37,120
-2,939
1074
$1.76M 0.01%
7,250
-565
1075
$1.76M 0.01%
194,186
-15,488
41 42
43
44 45