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
2701
$73.5K ﹤0.01%
7,289
-226
2702
$73.3K ﹤0.01%
23,719
-1,790
2703
$73.2K ﹤0.01%
494
-27
2704
$72.5K ﹤0.01%
3,888
-405
2705
$72.3K ﹤0.01%
2,420
-182
2706
$72.3K ﹤0.01%
9,442
-530
2707
$72.2K ﹤0.01%
26,065
-1,576
2708
$72.1K ﹤0.01%
14,453
-1,092
2709
$71.9K ﹤0.01%
14,789
-1,116
2710
$71.8K ﹤0.01%
30,573
-2,307
2711
$71.8K ﹤0.01%
4,368
-330
2712
$71.7K ﹤0.01%
9,752
-735
2713
$71.7K ﹤0.01%
26,641
-2,011
2714
$71.4K ﹤0.01%
24,299
-1,834
2715
$71K ﹤0.01%
4,972
-375
2716
$70.5K ﹤0.01%
5,462
-150
2717
$70.4K ﹤0.01%
26,378
-1,991
2718
$70.1K ﹤0.01%
8,414
-635
2719
$69.9K ﹤0.01%
23,147
-1,747
2720
$69.8K ﹤0.01%
25,032
-1,890
2721
$69.4K ﹤0.01%
2,720
-194
2722
$69.4K ﹤0.01%
4,696
-477
2723
$69.3K ﹤0.01%
19,586
+4,406
2724
$69.3K ﹤0.01%
3,894
-294
2725
$69.2K ﹤0.01%
1,510
-108
107 108
109
110 111