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
2676
$76.6K ﹤0.01%
34,838
-1,300
2677
$76.6K ﹤0.01%
1,644
-68
2678
$76.6K ﹤0.01%
20,649
-1,088
2679
$76.6K ﹤0.01%
1,196
-61
2680
$76.4K ﹤0.01%
5,215
+2,202
2681
$76.4K ﹤0.01%
2,313
-194
2682
$76.3K ﹤0.01%
157,411
-11,882
2683
$76.3K ﹤0.01%
55,315
-4,176
2684
$76.1K ﹤0.01%
556
-42
2685
$76K ﹤0.01%
8,949
-675
2686
$75.8K ﹤0.01%
40,123
-3,028
2687
$75.6K ﹤0.01%
23,129
-1,493
2688
$75.6K ﹤0.01%
17,148
-882
2689
$75.6K ﹤0.01%
3,483
-264
2690
$75.4K ﹤0.01%
4,947
-527
2691
$75K ﹤0.01%
66,994
-689
2692
$74.9K ﹤0.01%
40,698
-3,073
2693
$74.4K ﹤0.01%
339
-33
2694
$74.2K ﹤0.01%
33,594
-2,150
2695
$74.1K ﹤0.01%
1,765
-132
2696
$74K ﹤0.01%
2,188
-165
2697
$73.9K ﹤0.01%
5,274
-398
2698
$73.6K ﹤0.01%
11,653
-880
2699
$73.6K ﹤0.01%
44,590
-3,366
2700
$73.5K ﹤0.01%
50,704
-3,828
106 107
108
109 110