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
1101
$1.63M 0.01%
22,041
-1,721
1102
$1.62M 0.01%
26,475
-2,066
1103
$1.61M 0.01%
87,992
-9,267
1104
$1.61M 0.01%
92,427
-7,238
1105
$1.6M 0.01%
55,180
-2,592
1106
$1.6M 0.01%
86,221
-6,733
1107
$1.6M 0.01%
229,095
-18,078
1108
$1.6M 0.01%
86,196
-6,737
1109
$1.6M 0.01%
22,443
-1,753
1110
$1.6M 0.01%
88,861
-6,707
1111
$1.6M 0.01%
49,800
-3,014
1112
$1.59M 0.01%
121,936
-9,512
1113
$1.59M 0.01%
42,701
+2,552
1114
$1.59M 0.01%
73,569
-5,554
1115
$1.58M 0.01%
11,991
-935
1116
$1.58M 0.01%
14,187
-1,110
1117
$1.58M 0.01%
52,946
-3,997
1118
$1.58M 0.01%
94,490
-10,049
1119
$1.57M 0.01%
36,622
-174
1120
$1.57M 0.01%
7,100
+1,000
1121
$1.55M 0.01%
18,305
-1,174
1122
$1.54M 0.01%
19,166
-1,158
1123
$1.54M 0.01%
19,868
-1,538
1124
$1.54M 0.01%
153,309
-8,081
1125
$1.54M 0.01%
25,283
-2,452
43 44
45
46 47