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
2001
$270K ﹤0.01%
9,990
-781
2002
$269K ﹤0.01%
9,244
+1,462
2003
$268K ﹤0.01%
45,164
-3,523
2004
$268K ﹤0.01%
10,009
-539
2005
$267K ﹤0.01%
2,944
-223
2006
$267K ﹤0.01%
12,643
-954
2007
$266K ﹤0.01%
11,270
-850
2008
$266K ﹤0.01%
8,308
-626
2009
$265K ﹤0.01%
12,421
-977
2010
$265K ﹤0.01%
2,089
-159
2011
$264K ﹤0.01%
11,473
-618
2012
$264K ﹤0.01%
8,420
-636
2013
$264K ﹤0.01%
40,021
-3,022
2014
$263K ﹤0.01%
5,689
-430
2015
$263K ﹤0.01%
31,829
-2,402
2016
$261K ﹤0.01%
12,522
-945
2017
$260K ﹤0.01%
21,180
-1,599
2018
$260K ﹤0.01%
65,780
-4,081
2019
$260K ﹤0.01%
13,515
-1,019
2020
$259K ﹤0.01%
11,883
-897
2021
$258K ﹤0.01%
35,689
-2,695
2022
$258K ﹤0.01%
24,467
-1,846
2023
$257K ﹤0.01%
8,511
-642
2024
$257K ﹤0.01%
18,101
-1,366
2025
$257K ﹤0.01%
21,874
-1,650
79 80
81
82 83