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
1151
$1.45M 0.01%
22,605
-1,764
1152
$1.45M 0.01%
13,720
-397
1153
$1.45M 0.01%
141,829
-10,706
1154
$1.45M 0.01%
22,136
-1,500
1155
$1.44M 0.01%
208,648
-18,144
1156
$1.44M 0.01%
15,890
-1,199
1157
$1.44M 0.01%
20,810
-1,571
1158
$1.44M 0.01%
67,021
-3,185
1159
$1.44M 0.01%
26,982
-2,037
1160
$1.44M 0.01%
31,731
-1,532
1161
$1.44M 0.01%
17,296
-1,352
1162
$1.44M 0.01%
29,557
-1,434
1163
$1.44M 0.01%
26,155
-1,682
1164
$1.43M 0.01%
292,073
-22,047
1165
$1.43M 0.01%
28,086
-2,180
1166
$1.43M 0.01%
20,094
-1,619
1167
$1.43M 0.01%
11,795
-910
1168
$1.43M 0.01%
31,240
-1,517
1169
$1.43M 0.01%
6,124
-62
1170
$1.42M 0.01%
31,930
-3,132
1171
$1.42M 0.01%
25,948
-2,031
1172
$1.41M 0.01%
8,436
-842
1173
$1.41M 0.01%
67,176
-5,413
1174
$1.41M 0.01%
66,603
-5,028
1175
$1.4M 0.01%
53,818
-4,218
45 46
47
48 49