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
1276
$1.14M 0.01%
123,723
+1,507
1277
$1.13M 0.01%
57,155
-4,531
1278
$1.13M 0.01%
116,070
-8,761
1279
$1.13M 0.01%
66,773
-134,083
1280
$1.13M 0.01%
24,456
-1,847
1281
$1.12M 0.01%
16,428
-1,279
1282
$1.12M 0.01%
196,432
-14,828
1283
$1.12M 0.01%
67,918
-5,296
1284
$1.11M 0.01%
11,897
-933
1285
$1.11M 0.01%
9,274
-701
1286
$1.1M 0.01%
31,660
-2,075
1287
$1.1M 0.01%
4,977
-388
1288
$1.1M 0.01%
22,159
-2,890
1289
$1.1M 0.01%
147,128
-6,479
1290
$1.09M 0.01%
59,496
-4,491
1291
$1.09M 0.01%
14,867
-1,160
1292
$1.09M 0.01%
17,486
-987
1293
$1.09M 0.01%
8,734
-659
1294
$1.08M 0.01%
10,969
-855
1295
$1.08M 0.01%
57,508
-57,610
1296
$1.08M 0.01%
24,320
-1,888
1297
$1.08M 0.01%
41,992
-2,442
1298
$1.08M 0.01%
19,022
-1,435
1299
$1.08M 0.01%
116,588
-9,079
1300
$1.07M 0.01%
2,967
-231
50 51
52
53 54