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
2751
$65K ﹤0.01%
40,901
-3,088
2752
$64.9K ﹤0.01%
601
-50
2753
$64.6K ﹤0.01%
4,943
-373
2754
$64.3K ﹤0.01%
17,663
-1,121
2755
$64.3K ﹤0.01%
20,017
-1,276
2756
$64K ﹤0.01%
28,092
-1,218
2757
$63.8K ﹤0.01%
20,924
-1,209
2758
$63.8K ﹤0.01%
4,065
-307
2759
$63.7K ﹤0.01%
4,083
-488
2760
$62.9K ﹤0.01%
9,838
-567
2761
$62.9K ﹤0.01%
7,790
-296
2762
$62.7K ﹤0.01%
20,567
-1,287
2763
$62.6K ﹤0.01%
6,438
-486
2764
$62.6K ﹤0.01%
+7,640
2765
$62.1K ﹤0.01%
3,757
-284
2766
$61.8K ﹤0.01%
1,848
-166
2767
$61.5K ﹤0.01%
2,055
+152
2768
$61.4K ﹤0.01%
1,925
-80
2769
$61.3K ﹤0.01%
24,528
+790
2770
$61.3K ﹤0.01%
2,785
-210
2771
$61.1K ﹤0.01%
37,690
-1,236
2772
$60.9K ﹤0.01%
3,879
-293
2773
$60.9K ﹤0.01%
6,699
-309
2774
$60.8K ﹤0.01%
7,591
-574
2775
$60.7K ﹤0.01%
6,054
-662
109 110
111
112 113