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
2626
$83.6K ﹤0.01%
9,249
+356
2627
$83.5K ﹤0.01%
15,582
-1,177
2628
$83.5K ﹤0.01%
9,881
-746
2629
$83.4K ﹤0.01%
11,229
-848
2630
$83.3K ﹤0.01%
26,278
-1,984
2631
$83.3K ﹤0.01%
3,172
-240
2632
$83.2K ﹤0.01%
6,357
-480
2633
$83.1K ﹤0.01%
3,009
+48
2634
$83.1K ﹤0.01%
3,780
-286
2635
$82.7K ﹤0.01%
13,383
-1,011
2636
$82.5K ﹤0.01%
5,917
-447
2637
$82.3K ﹤0.01%
28,197
-2,128
2638
$82.3K ﹤0.01%
4,104
-310
2639
$82.3K ﹤0.01%
11,003
-830
2640
$82.3K ﹤0.01%
1,518
-41,205
2641
$82.1K ﹤0.01%
49,772
-3,757
2642
$82.1K ﹤0.01%
2,860
-215
2643
$82K ﹤0.01%
3,598
-271
2644
$81.9K ﹤0.01%
4,618
-349
2645
$81.8K ﹤0.01%
3,640
-127
2646
$81.5K ﹤0.01%
1,096
-68
2647
$81.5K ﹤0.01%
18,770
-1,417
2648
$81.4K ﹤0.01%
43,767
-3,304
2649
$81.4K ﹤0.01%
49,039
-3,701
2650
$81.3K ﹤0.01%
4,168
-315
104 105
106
107 108