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
2551
$101K ﹤0.01%
4,597
-347
2552
$101K ﹤0.01%
6,403
-398
2553
$100K ﹤0.01%
1,631
-149
2554
$100K ﹤0.01%
73,679
-5,561
2555
$99.9K ﹤0.01%
25,293
-2,705
2556
$99.9K ﹤0.01%
3,207
-242
2557
$99.8K ﹤0.01%
1,938
-81
2558
$99.7K ﹤0.01%
19,286
-1,456
2559
$99.5K ﹤0.01%
15,638
-1,535
2560
$99.3K ﹤0.01%
30,558
-2,307
2561
$99.1K ﹤0.01%
3,388
-256
2562
$98.7K ﹤0.01%
10,906
-823
2563
$98.7K ﹤0.01%
14,242
-1,076
2564
$98.3K ﹤0.01%
3,202
-242
2565
$98.3K ﹤0.01%
32,770
-2,473
2566
$98.2K ﹤0.01%
3,611
-272
2567
$98.2K ﹤0.01%
6,296
-606
2568
$98K ﹤0.01%
9,994
-1,086
2569
$97K ﹤0.01%
1,941
-55,935
2570
$96.5K ﹤0.01%
3,480
-263
2571
$96.5K ﹤0.01%
2,759
-117
2572
$96.4K ﹤0.01%
6,372
-481
2573
$96.3K ﹤0.01%
15,610
-1,179
2574
$95.8K ﹤0.01%
8,441
-1,060
2575
$95.5K ﹤0.01%
48,208
-3,068
101 102
103
104 105