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
201
$15.1M 0.08%
66,430
-3,183
202
$15M 0.08%
156,858
-7,043
203
$15M 0.08%
65,496
-3,043
204
$15M 0.08%
28,111
-201
205
$14.9M 0.08%
310,385
-13,990
206
$14.9M 0.08%
62,359
-3,282
207
$14.9M 0.08%
176,528
-7,989
208
$14.8M 0.08%
342,146
-34,734
209
$14.8M 0.08%
31,477
-1,631
210
$14.7M 0.08%
457,490
+3,550
211
$14.7M 0.08%
48,932
-2,532
212
$14.7M 0.08%
112,043
-9,373
213
$14.7M 0.08%
63,564
+2,256
214
$14.6M 0.08%
58,768
-2,903
215
$14.6M 0.08%
183,465
+119,257
216
$14.5M 0.08%
51,662
-2,615
217
$14.5M 0.08%
4,532
-193
218
$14.5M 0.08%
157,034
-5,916
219
$14.5M 0.08%
184,347
-8,295
220
$14.4M 0.08%
164,300
-117,900
221
$14.4M 0.08%
441,708
-14,878
222
$14.4M 0.08%
459,671
+1,111
223
$14.4M 0.08%
216,161
-4,388
224
$14.4M 0.08%
114,250
-7,134
225
$14.3M 0.08%
24,139
+5,002
7 8
9
10 11