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
1176
$1.4M 0.01%
15,543
-1,173
1177
$1.39M 0.01%
51,380
-1,320
1178
$1.39M 0.01%
76,663
-9,241
1179
$1.37M 0.01%
145,879
-11,011
1180
$1.37M 0.01%
32,779
-2,474
1181
$1.37M 0.01%
8,015
-626
1182
$1.37M 0.01%
18,837
-1,423
1183
$1.37M 0.01%
13,231
-1,034
1184
$1.37M 0.01%
17,472
-1,051
1185
$1.36M 0.01%
98,211
-7,671
1186
$1.36M 0.01%
362,609
-27,371
1187
$1.36M 0.01%
13,293
-1,003
1188
$1.36M 0.01%
12,134
-916
1189
$1.36M 0.01%
5,757
-182
1190
$1.35M 0.01%
50,314
-3,930
1191
$1.35M 0.01%
14,619
-1,140
1192
$1.35M 0.01%
28,978
-1,781
1193
$1.34M 0.01%
34,540
-2,109
1194
$1.34M 0.01%
20,451
-1,543
1195
$1.33M 0.01%
34,479
-3,219
1196
$1.33M 0.01%
53,791
-4,200
1197
$1.33M 0.01%
99,032
-4,933
1198
$1.33M 0.01%
16,621
-1,294
1199
$1.33M 0.01%
38,052
-2,963
1200
$1.33M 0.01%
198,334
-14,971
46 47
48
49 50