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
2826
$50.6K ﹤0.01%
22,306
-1,403
2827
$50.3K ﹤0.01%
10,577
-799
2828
$50K ﹤0.01%
4,695
-499
2829
$49.6K ﹤0.01%
12,343
-716
2830
$49.6K ﹤0.01%
31,397
-2,370
2831
$49.4K ﹤0.01%
16,370
-1,236
2832
$49.1K ﹤0.01%
13,602
+10,228
2833
$49.1K ﹤0.01%
44,596
-3,368
2834
$48.8K ﹤0.01%
12,208
-215
2835
$48.6K ﹤0.01%
2,966
-225
2836
$48.6K ﹤0.01%
9,732
-735
2837
$48.5K ﹤0.01%
18,013
-1,360
2838
$48.3K ﹤0.01%
10,343
-780
2839
$48K ﹤0.01%
9,550
-721
2840
$48K ﹤0.01%
5,750
+3,073
2841
$48K ﹤0.01%
12,201
-1,509
2842
$47.9K ﹤0.01%
12,811
+3,810
2843
$47.9K ﹤0.01%
1,156
-125
2844
$47.7K ﹤0.01%
20,191
-1,524
2845
$47.2K ﹤0.01%
533
-45
2846
$47K ﹤0.01%
27,822
-2,879
2847
$47K ﹤0.01%
4,691
-628
2848
$46.6K ﹤0.01%
7,625
-487
2849
$46.6K ﹤0.01%
10,147
-767
2850
$46.5K ﹤0.01%
99
-5
112 113
114
115 116