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
1226
$1.26M 0.01%
10,286
-803
1227
$1.26M 0.01%
61,800
-4,665
1228
$1.26M 0.01%
34,962
-2,238
1229
$1.26M 0.01%
30,979
-2,419
1230
$1.25M 0.01%
46,961
-3,607
1231
$1.25M 0.01%
88,672
-6,693
1232
$1.24M 0.01%
10,609
-826
1233
$1.24M 0.01%
59,539
-4,627
1234
$1.24M 0.01%
14,200
1235
$1.24M 0.01%
44,985
-3,507
1236
$1.24M 0.01%
30,777
-2,323
1237
$1.24M 0.01%
60,040
-4,533
1238
$1.23M 0.01%
34,178
-2,579
1239
$1.23M 0.01%
13,342
-1,055
1240
$1.22M 0.01%
18,281
-1,428
1241
$1.22M 0.01%
25,659
-1,996
1242
$1.22M 0.01%
16,720
-2,775
1243
$1.21M 0.01%
17,344
-1,358
1244
$1.2M 0.01%
31,155
-2,407
1245
$1.2M 0.01%
78,368
+2,727
1246
$1.19M 0.01%
33,302
-2,103
1247
$1.19M 0.01%
34,947
-2,639
1248
$1.19M 0.01%
28,947
-2,264
1249
$1.19M 0.01%
34,877
-2,703
1250
$1.19M 0.01%
6,442
-486
48 49
50
51 52