CF

Corebridge Financial Portfolio holdings

AUM $449M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
1
$999M 5.4%
3,989,415
-155,999
2
$949M 5.13%
7,063,226
-11,886
3
$888M 4.8%
2,107,373
-38,891
4
$553M 2.99%
2,519,161
-56,908
5
$348M 1.88%
594,953
-33,393
6
$332M 1.8%
1,432,613
-95,782
7
$317M 1.71%
784,243
-24,426
8
$302M 1.63%
1,594,643
-162,115
9
$251M 1.36%
1,319,346
-52,897
10
$198M 1.07%
436,225
-4,947
11
$162M 0.88%
210,070
-79
12
$162M 0.87%
673,774
-11,465
13
$155M 0.84%
490,900
+16,476
14
$129M 0.7%
145,197
+1,815
15
$126M 0.68%
138,024
+1,054
16
$122M 0.66%
232,418
-522
17
$109M 0.59%
1,010,130
-59,894
18
$107M 0.58%
211,510
-13,167
19
$102M 0.55%
263,149
-5,638
20
$94.5M 0.51%
1,046,044
-60
21
$90.7M 0.49%
541,262
-31,656
22
$86.4M 0.47%
258,567
-4,030
23
$80M 0.43%
553,347
-26,421
24
$79.4M 0.43%
1,341,003
-68,851
25
$74.4M 0.4%
418,503
-11,152
1
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