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
2476
$118K ﹤0.01%
26,039
-951
2477
$118K ﹤0.01%
2,096
-110
2478
$117K ﹤0.01%
4,465
-127
2479
$117K ﹤0.01%
10,059
-759
2480
$117K ﹤0.01%
5,121
-386
2481
$117K ﹤0.01%
19,495
-1,471
2482
$116K ﹤0.01%
10,499
-913
2483
$115K ﹤0.01%
3,033
-228
2484
$115K ﹤0.01%
2,364
-178
2485
$115K ﹤0.01%
14,869
-342
2486
$115K ﹤0.01%
35,889
-2,709
2487
$115K ﹤0.01%
1,553
-174
2488
$115K ﹤0.01%
142,304
+5,489
2489
$114K ﹤0.01%
14,037
-721
2490
$114K ﹤0.01%
3,745
-283
2491
$114K ﹤0.01%
36,288
-2,740
2492
$114K ﹤0.01%
8,397
-634
2493
$114K ﹤0.01%
12,095
-571
2494
$114K ﹤0.01%
4,042
-229
2495
$113K ﹤0.01%
10,694
-614
2496
$113K ﹤0.01%
1,494
-106
2497
$113K ﹤0.01%
3,011
-227
2498
$112K ﹤0.01%
24,954
-1,883
2499
$112K ﹤0.01%
29,702
-2,241
2500
$111K ﹤0.01%
5,278
-25,806
98 99
100
101 102