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
1201
$1.32M 0.01%
9,376
-733
1202
$1.32M 0.01%
28,287
-2,732
1203
$1.32M 0.01%
7,676
-598
1204
$1.32M 0.01%
24,987
-3,678
1205
$1.3M 0.01%
13,597
-1,070
1206
$1.3M 0.01%
38,429
-2,994
1207
$1.3M 0.01%
165,820
-12,927
1208
$1.29M 0.01%
41,933
-3,274
1209
$1.29M 0.01%
21,084
-1,591
1210
$1.29M 0.01%
12,036
-935
1211
$1.29M 0.01%
16,889
-1,550
1212
$1.28M 0.01%
33,138
-2,075
1213
$1.28M 0.01%
15,651
-1,221
1214
$1.28M 0.01%
108,213
-8,540
1215
$1.28M 0.01%
39,454
-2,978
1216
$1.27M 0.01%
9,694
-757
1217
$1.27M 0.01%
23,447
-2,639
1218
$1.27M 0.01%
25,292
-1,680
1219
$1.27M 0.01%
51,041
-3,985
1220
$1.27M 0.01%
86,962
+10,246
1221
$1.27M 0.01%
99,621
-7,521
1222
$1.27M 0.01%
8,525
-887
1223
$1.27M 0.01%
67,200
-5,253
1224
$1.26M 0.01%
58,062
-5,254
1225
$1.26M 0.01%
8,134
-635
47 48
49
50 51