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
2776
$60.4K ﹤0.01%
2,024
-153
2777
$60.3K ﹤0.01%
17,123
-1,292
2778
$60K ﹤0.01%
1,441
+168
2779
$59.8K ﹤0.01%
11,112
-840
2780
$59.5K ﹤0.01%
611
-36
2781
$59.4K ﹤0.01%
62,884
-4,748
2782
$59.3K ﹤0.01%
12,557
-948
2783
$59.2K ﹤0.01%
17,716
-1,121
2784
$59.1K ﹤0.01%
42,846
-2,332
2785
$58.8K ﹤0.01%
37,000
-2,792
2786
$58.1K ﹤0.01%
12,540
-945
2787
$58K ﹤0.01%
19,090
-1,441
2788
$57.9K ﹤0.01%
1,979
-217
2789
$57.7K ﹤0.01%
2,780
-210
2790
$57.5K ﹤0.01%
5,413
-409
2791
$57.4K ﹤0.01%
9,987
-754
2792
$57.2K ﹤0.01%
36,636
-2,765
2793
$57.1K ﹤0.01%
2,905
-206
2794
$56.9K ﹤0.01%
2,372
-168
2795
$56.4K ﹤0.01%
7,422
-240
2796
$56.3K ﹤0.01%
8,665
-557
2797
$56.2K ﹤0.01%
5,480
-413
2798
$55.6K ﹤0.01%
1,367
-40
2799
$55.5K ﹤0.01%
2,237
-169
2800
$55.3K ﹤0.01%
499
-32
110 111
112
113 114