CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$41.7M
2
+$18.2M
3
+$17.5M
4
FLEX icon
Flex
FLEX
+$16.1M
5
WDAY icon
Workday
WDAY
+$12.9M

Top Sells

1
+$36.8M
2
+$28.4M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
LII icon
Lennox International
LII
+$18.6M

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
151
$18.9M 0.1%
51,215
-3,392
152
$18.9M 0.1%
69,813
-3,334
153
$18.8M 0.1%
208,662
-9,217
154
$18.7M 0.1%
39,409
-1,729
155
$18.5M 0.1%
341,105
-14,624
156
$18.2M 0.1%
+110,177
157
$18.1M 0.1%
31,787
-2,057
158
$18M 0.1%
145,949
-6,684
159
$17.9M 0.1%
331,318
+25,598
160
$17.9M 0.1%
311,302
-766
161
$17.9M 0.1%
373,329
-59,716
162
$17.8M 0.1%
34,325
-1,512
163
$17.8M 0.1%
143,964
-425
164
$17.8M 0.1%
50,511
-2,095
165
$17.8M 0.1%
93,300
-39,000
166
$17.8M 0.1%
263,550
-25,535
167
$17.7M 0.1%
130,664
-5,545
168
$17.7M 0.1%
63,928
-3,399
169
$17.6M 0.1%
193,762
-5,098
170
$17.6M 0.09%
13,859
-18
171
$17.4M 0.09%
133,011
-5,957
172
$17.2M 0.09%
40,548
-1,918
173
$17.2M 0.09%
122,311
-8,112
174
$16.9M 0.09%
358,198
-23,824
175
$16.7M 0.09%
+436,091
5 6
7
8 9