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
1076
$1.75M 0.01%
9,264
-474
1077
$1.75M 0.01%
214,860
-36
1078
$1.74M 0.01%
77,250
-5,831
1079
$1.73M 0.01%
41,788
-3,254
1080
$1.72M 0.01%
33,650
-2,625
1081
$1.72M 0.01%
27,863
-2,176
1082
$1.71M 0.01%
37,864
-2,859
1083
$1.7M 0.01%
205,984
-16,149
1084
$1.7M 0.01%
26,515
+5,642
1085
$1.69M 0.01%
46,228
-4,427
1086
$1.68M 0.01%
50,303
-4,216
1087
$1.68M 0.01%
84,476
-8,354
1088
$1.68M 0.01%
74,220
-4,424
1089
$1.67M 0.01%
31,476
-2,473
1090
$1.67M 0.01%
38,539
+1,915
1091
$1.66M 0.01%
17,110
-1,334
1092
$1.66M 0.01%
102,805
-7,761
1093
$1.66M 0.01%
95,942
-7,242
1094
$1.65M 0.01%
61,602
-3,097
1095
$1.65M 0.01%
51,542
-4,027
1096
$1.65M 0.01%
51,778
-4,767
1097
$1.64M 0.01%
21,430
-1,617
1098
$1.64M 0.01%
38,587
-3,030
1099
$1.64M 0.01%
43,057
-2,377
1100
$1.63M 0.01%
41,661
-3,145
42 43
44
45 46