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
1251
$1.18M 0.01%
117,293
-9,164
1252
$1.18M 0.01%
34,306
-2,691
1253
$1.18M 0.01%
64,766
-6,958
1254
$1.18M 0.01%
36,603
-2,763
1255
$1.18M 0.01%
32,848
-2,565
1256
$1.17M 0.01%
+50,559
1257
$1.17M 0.01%
24,548
-1,918
1258
$1.17M 0.01%
19,292
-1,506
1259
$1.17M 0.01%
5,848
-458
1260
$1.17M 0.01%
12,531
-988
1261
$1.17M 0.01%
24,706
-1,922
1262
$1.17M 0.01%
9,294
-726
1263
$1.16M 0.01%
36,069
-2,835
1264
$1.16M 0.01%
6,210
-476
1265
$1.16M 0.01%
38,539
+2,101
1266
$1.16M 0.01%
27,644
-3,651
1267
$1.16M 0.01%
58,544
+46,397
1268
$1.16M 0.01%
145,209
-7,855
1269
$1.16M 0.01%
28,995
-2,189
1270
$1.15M 0.01%
68,768
-3,527
1271
$1.15M 0.01%
37,392
-2,920
1272
$1.15M 0.01%
66,132
-5,154
1273
$1.15M 0.01%
32,411
-2,533
1274
$1.14M 0.01%
73,956
-5,772
1275
$1.14M 0.01%
18,612
-1,201
49 50
51
52 53