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
101
$26.4M 0.14%
249,673
-10,134
102
$26.4M 0.14%
466,139
-22,144
103
$24.7M 0.13%
26,207
-225
104
$24.7M 0.13%
34,652
-1,838
105
$24.5M 0.13%
50,494
-1,315
106
$24.3M 0.13%
133,265
+7,138
107
$24.2M 0.13%
162,686
-1,341
108
$24.1M 0.13%
346,613
-11,987
109
$24M 0.13%
179,465
-19,330
110
$23.9M 0.13%
395,779
+27,059
111
$23.7M 0.13%
52,255
-3,133
112
$23.7M 0.13%
238,038
+105,939
113
$23.7M 0.13%
299,670
-5,730
114
$23.7M 0.13%
160,095
-6,715
115
$23.6M 0.13%
48,486
-2,607
116
$23.6M 0.13%
394,286
-18,413
117
$23.5M 0.13%
294,752
-14,153
118
$22.7M 0.12%
97,669
-4,745
119
$22.7M 0.12%
61,448
-2,544
120
$22.3M 0.12%
67,943
+992
121
$22.1M 0.12%
120,492
-6,337
122
$21.8M 0.12%
355,297
-13,209
123
$21.8M 0.12%
97,431
+763
124
$21.8M 0.12%
492,708
-22,008
125
$21.7M 0.12%
107,431
-1,901
3 4
5
6 7