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
1301
$1.07M 0.01%
22,274
-2,663
1302
$1.07M 0.01%
77,483
-6,026
1303
$1.07M 0.01%
11,761
-919
1304
$1.07M 0.01%
35,123
-2,794
1305
$1.07M 0.01%
44,033
-2,592
1306
$1.06M 0.01%
54,359
-4,223
1307
$1.06M 0.01%
181,272
-21,682
1308
$1.06M 0.01%
64,037
-3,820
1309
$1.04M 0.01%
294,040
-17,126
1310
$1.04M 0.01%
18,406
-1,390
1311
$1.04M 0.01%
24,486
-1,939
1312
$1.04M 0.01%
7,358
-663
1313
$1.04M 0.01%
14,018
-1,097
1314
$1.03M 0.01%
8,329
+147
1315
$1.01M 0.01%
5,459
-427
1316
$1.01M 0.01%
18,289
-1,380
1317
$1.01M 0.01%
61,931
-4,675
1318
$1.01M 0.01%
21,356
-2,853
1319
$1.01M 0.01%
136,530
+1,151
1320
$1.01M 0.01%
9,938
-771
1321
$1M 0.01%
15,011
-1,171
1322
$1M 0.01%
14,071
-1,430
1323
$999K 0.01%
56,565
-4,270
1324
$998K 0.01%
16,361
-1,268
1325
$996K 0.01%
62,552
-4,721
51 52
53
54 55