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
2651
$80.9K ﹤0.01%
20,915
-1,578
2652
$80.6K ﹤0.01%
2,256
-170
2653
$80.6K ﹤0.01%
47,708
-3,601
2654
$80.6K ﹤0.01%
5,168
-616
2655
$80.6K ﹤0.01%
50,063
-3,024
2656
$80.5K ﹤0.01%
1,077
-62
2657
$80.5K ﹤0.01%
40,430
-3,051
2658
$80K ﹤0.01%
7,223
-545
2659
$79.8K ﹤0.01%
1,078
-103
2660
$79.7K ﹤0.01%
15,242
-1,150
2661
$79.5K ﹤0.01%
12,125
-914
2662
$79.3K ﹤0.01%
1,624
-122
2663
$79.2K ﹤0.01%
2,314
-33
2664
$78.9K ﹤0.01%
1,960
-59
2665
$78.8K ﹤0.01%
4,031
-305
2666
$78.8K ﹤0.01%
11,831
-893
2667
$78.6K ﹤0.01%
8,994
-679
2668
$78.1K ﹤0.01%
867
-65
2669
$77.9K ﹤0.01%
2,360
-179
2670
$77.5K ﹤0.01%
6,856
-517
2671
$77.5K ﹤0.01%
13,172
+2,942
2672
$77.2K ﹤0.01%
6,899
-399
2673
$77.1K ﹤0.01%
11,715
-885
2674
$77.1K ﹤0.01%
5,795
-332
2675
$76.9K ﹤0.01%
8,174
-617
105 106
107
108 109