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
126
$21.3M 0.12%
72,152
+268
127
$21.2M 0.11%
168,092
-8,329
128
$21.2M 0.11%
62,309
-1,195
129
$21.2M 0.11%
656,160
-16,602
130
$21.1M 0.11%
57,146
+103
131
$21M 0.11%
402,502
-8,431
132
$20.9M 0.11%
165,902
+22,036
133
$20.9M 0.11%
74,923
-1,278
134
$20.9M 0.11%
221,160
-394
135
$20.9M 0.11%
232,005
+228,104
136
$20.7M 0.11%
251,822
-11,521
137
$20.7M 0.11%
273,637
-19,080
138
$20.7M 0.11%
162,535
-8,995
139
$20.6M 0.11%
83,313
+1,781
140
$20.5M 0.11%
71,995
-3,399
141
$20.3M 0.11%
42,900
-1,032
142
$20.2M 0.11%
31,727
+119
143
$20M 0.11%
122,829
-7,041
144
$20M 0.11%
151,858
+4,016
145
$19.9M 0.11%
43,080
+382
146
$19.8M 0.11%
161,331
-5,960
147
$19.7M 0.11%
69,567
+5,911
148
$19.5M 0.11%
54,363
-4,469
149
$19.1M 0.1%
177,541
-8,390
150
$19M 0.1%
98,579
-10,115
4 5
6
7 8