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
176
$16.7M 0.09%
42,071
-1,889
177
$16.7M 0.09%
57,408
-3,457
178
$16.6M 0.09%
64,472
+50,545
179
$16.6M 0.09%
159,396
-3,619
180
$16.6M 0.09%
174,798
-6,329
181
$16.5M 0.09%
97,071
-5,743
182
$16.5M 0.09%
294,146
-13,061
183
$16.5M 0.09%
61,236
-3,838
184
$16.4M 0.09%
312,842
-7,351
185
$16.2M 0.09%
161,826
+14,460
186
$16.2M 0.09%
78,078
-2,613
187
$16.2M 0.09%
770,117
-33,812
188
$16.2M 0.09%
151,699
-6,853
189
$16.2M 0.09%
125,157
-7,152
190
$16.1M 0.09%
63,596
-18,061
191
$16.1M 0.09%
191,048
-8,707
192
$16M 0.09%
105,912
-6,708
193
$15.9M 0.09%
74,526
-3,353
194
$15.8M 0.09%
115,699
-4,872
195
$15.6M 0.08%
87,681
-11,167
196
$15.6M 0.08%
59,310
-2,798
197
$15.6M 0.08%
66,675
-1,849
198
$15.5M 0.08%
411,939
+20,354
199
$15.2M 0.08%
42,941
-2,348
200
$15.1M 0.08%
196,993
-4,455
6 7
8
9 10