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
2601
$88.8K ﹤0.01%
7,793
-588
2602
$88.8K ﹤0.01%
7,495
+3,973
2603
$88.8K ﹤0.01%
5,765
-436
2604
$88.8K ﹤0.01%
1,009
-83
2605
$88.7K ﹤0.01%
48,495
-3,661
2606
$88.7K ﹤0.01%
2,323
-176
2607
$88.6K ﹤0.01%
13,713
-1,035
2608
$88K ﹤0.01%
20,278
-669
2609
$87.9K ﹤0.01%
7,423
-560
2610
$87.6K ﹤0.01%
9,680
-731
2611
$87.6K ﹤0.01%
4,476
-338
2612
$87.2K ﹤0.01%
7,544
-571
2613
$87.2K ﹤0.01%
13,334
-1,006
2614
$87K ﹤0.01%
4,730
-357
2615
$86.7K ﹤0.01%
+4,280
2616
$86.5K ﹤0.01%
5,145
-513
2617
$86.3K ﹤0.01%
9,195
-818
2618
$86.1K ﹤0.01%
28,411
-2,144
2619
$86.1K ﹤0.01%
4,059
-835
2620
$85.7K ﹤0.01%
26,876
-2,029
2621
$85.7K ﹤0.01%
6,108
-461
2622
$85.7K ﹤0.01%
11,043
-834
2623
$85.2K ﹤0.01%
2,943
-250
2624
$85.1K ﹤0.01%
13,569
-1,025
2625
$83.7K ﹤0.01%
6,606
-498
103 104
105
106 107