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
2526
$105K ﹤0.01%
857
-61
2527
$105K ﹤0.01%
13,900
+684
2528
$105K ﹤0.01%
16,688
-1,260
2529
$105K ﹤0.01%
3,992
-301
2530
$105K ﹤0.01%
6,224
-470
2531
$104K ﹤0.01%
6,101
-377
2532
$104K ﹤0.01%
8,286
-488
2533
$104K ﹤0.01%
39,705
-2,996
2534
$104K ﹤0.01%
9,101
-688
2535
$104K ﹤0.01%
27,915
-2,106
2536
$104K ﹤0.01%
5,717
-369
2537
$103K ﹤0.01%
52,232
-3,027
2538
$103K ﹤0.01%
7,612
-486
2539
$103K ﹤0.01%
12,645
-1,172
2540
$103K ﹤0.01%
5,941
-448
2541
$103K ﹤0.01%
+5,593
2542
$103K ﹤0.01%
3,401
-257
2543
$102K ﹤0.01%
2,155
-98
2544
$102K ﹤0.01%
16,676
-966
2545
$102K ﹤0.01%
13,230
-998
2546
$102K ﹤0.01%
13,222
-998
2547
$101K ﹤0.01%
9,857
-744
2548
$101K ﹤0.01%
3,613
-273
2549
$101K ﹤0.01%
5,604
-423
2550
$101K ﹤0.01%
2,271
-132
100 101
102
103 104