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
2801
$55.2K ﹤0.01%
2,217
+67
2802
$54.8K ﹤0.01%
5,907
-446
2803
$54.8K ﹤0.01%
3,727
-281
2804
$54.7K ﹤0.01%
6,965
-121
2805
$54.6K ﹤0.01%
11,499
-682
2806
$54.6K ﹤0.01%
580
-37
2807
$54.5K ﹤0.01%
2,455
-112
2808
$54.4K ﹤0.01%
39,105
-2,952
2809
$54.3K ﹤0.01%
5,658
-604
2810
$54.2K ﹤0.01%
8,696
-1,677
2811
$54K ﹤0.01%
2,338
+460
2812
$53.9K ﹤0.01%
3,861
-229
2813
$53.9K ﹤0.01%
3,544
-267
2814
$53.3K ﹤0.01%
13,740
-1,037
2815
$53K ﹤0.01%
1,515
-63
2816
$52.9K ﹤0.01%
6,317
-553
2817
$52.8K ﹤0.01%
3,913
-295
2818
$52.7K ﹤0.01%
3,912
-701
2819
$52.6K ﹤0.01%
1,370
2820
$52.6K ﹤0.01%
10,052
+3,509
2821
$52.3K ﹤0.01%
41,203
-3,111
2822
$52.1K ﹤0.01%
5,654
+158
2823
$52K ﹤0.01%
5,187
-318
2824
$51.7K ﹤0.01%
823
-47
2825
$51.1K ﹤0.01%
3,995
-301
111 112
113
114 115