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
2576
$95.2K ﹤0.01%
14,311
-1,081
2577
$94.9K ﹤0.01%
8,897
-672
2578
$94.5K ﹤0.01%
10,430
-787
2579
$94.3K ﹤0.01%
5,354
-403
2580
$94K ﹤0.01%
2,730
+25
2581
$93.7K ﹤0.01%
27,384
-2,066
2582
$93.5K ﹤0.01%
10,770
+29
2583
$93.3K ﹤0.01%
1,999
-127
2584
$92.7K ﹤0.01%
7,051
-531
2585
$92.4K ﹤0.01%
5,205
-394
2586
$92.4K ﹤0.01%
6,300
-589
2587
$92.1K ﹤0.01%
54,515
-1,028
2588
$92.1K ﹤0.01%
362
-27
2589
$91.8K ﹤0.01%
6,003
-637
2590
$91.7K ﹤0.01%
5,122
+1,258
2591
$91.6K ﹤0.01%
3,533
-266
2592
$91.4K ﹤0.01%
4,255
-443
2593
$91.3K ﹤0.01%
5,826
-439
2594
$91.2K ﹤0.01%
7,174
-616
2595
$90.8K ﹤0.01%
18,642
+1,891
2596
$90.7K ﹤0.01%
3,490
-375
2597
$90.3K ﹤0.01%
5,117
-386
2598
$90.3K ﹤0.01%
5,830
-440
2599
$89.9K ﹤0.01%
18,167
-775
2600
$89.3K ﹤0.01%
58,367
-4,406
102 103
104
105 106