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
2501
$110K ﹤0.01%
16,536
-1,561
2502
$110K ﹤0.01%
1,400
-105
2503
$110K ﹤0.01%
5,424
-409
2504
$110K ﹤0.01%
1,802
+78
2505
$109K ﹤0.01%
26,510
-2,001
2506
$109K ﹤0.01%
20,942
-1,581
2507
$108K ﹤0.01%
16,851
-1,495
2508
$108K ﹤0.01%
11,786
-890
2509
$108K ﹤0.01%
814
+637
2510
$108K ﹤0.01%
49,880
-3,764
2511
$108K ﹤0.01%
29,905
-1,445
2512
$108K ﹤0.01%
20,158
-2,567
2513
$108K ﹤0.01%
6,536
-493
2514
$107K ﹤0.01%
7,996
-604
2515
$107K ﹤0.01%
9,143
-557
2516
$107K ﹤0.01%
15,383
-1,161
2517
$107K ﹤0.01%
30,026
-2,266
2518
$107K ﹤0.01%
65,727
-4,962
2519
$107K ﹤0.01%
5,222
-395
2520
$107K ﹤0.01%
19,380
-1,462
2521
$107K ﹤0.01%
6,467
-488
2522
$107K ﹤0.01%
48,466
-2,931
2523
$106K ﹤0.01%
7,227
-545
2524
$106K ﹤0.01%
35,164
-2,655
2525
$106K ﹤0.01%
10,823
-817
99 100
101
102 103