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
1126
$1.54M 0.01%
41,798
-3,286
1127
$1.53M 0.01%
324,892
-11,100
1128
$1.53M 0.01%
188,095
-14,652
1129
$1.53M 0.01%
41,717
-3,239
1130
$1.53M 0.01%
43,532
-3,411
1131
$1.52M 0.01%
27,220
-2,054
1132
$1.52M 0.01%
175,109
-7,766
1133
$1.52M 0.01%
39,714
-3,102
1134
$1.51M 0.01%
38,204
-2,885
1135
$1.51M 0.01%
70,502
-5,502
1136
$1.51M 0.01%
62,475
+3,182
1137
$1.5M 0.01%
24,311
-1,900
1138
$1.5M 0.01%
27,621
-2,158
1139
$1.49M 0.01%
93,789
-7,080
1140
$1.49M 0.01%
17,812
-1,826
1141
$1.48M 0.01%
20,833
-1,627
1142
$1.48M 0.01%
64,784
-5,051
1143
$1.48M 0.01%
72,991
-3,446
1144
$1.48M 0.01%
12,406
-601
1145
$1.48M 0.01%
22,644
-1,763
1146
$1.47M 0.01%
140,853
-6,785
1147
$1.47M 0.01%
66,137
-5,163
1148
$1.46M 0.01%
18,509
-1,652
1149
$1.46M 0.01%
13,273
-1,037
1150
$1.45M 0.01%
33,791
-2,642
44 45
46
47 48