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
2851
$46.3K ﹤0.01%
8,521
-64
2852
$45.5K ﹤0.01%
3,774
-285
2853
$45.4K ﹤0.01%
11,349
-857
2854
$44.9K ﹤0.01%
4,137
-404
2855
$44.9K ﹤0.01%
10,620
-802
2856
$44.8K ﹤0.01%
12,645
-954
2857
$43.7K ﹤0.01%
10,289
-777
2858
$43.5K ﹤0.01%
9,048
-683
2859
$43.3K ﹤0.01%
22,924
-1,731
2860
$42.8K ﹤0.01%
20,263
-1,529
2861
$42.7K ﹤0.01%
6,567
-496
2862
$42.4K ﹤0.01%
8,734
-659
2863
$42.3K ﹤0.01%
19,774
-1,494
2864
$42.3K ﹤0.01%
1,975
-140
2865
$42.2K ﹤0.01%
57,082
-4,309
2866
$42K ﹤0.01%
2,567
-194
2867
$42K ﹤0.01%
3,468
-262
2868
$42K ﹤0.01%
3,040
-360
2869
$41.4K ﹤0.01%
3,422
-243
2870
$41.3K ﹤0.01%
16,665
-1,257
2871
$41.1K ﹤0.01%
17,185
-1,109
2872
$40.9K ﹤0.01%
47,798
-3,608
2873
$40.9K ﹤0.01%
18,769
+10,680
2874
$40.9K ﹤0.01%
784
-56
2875
$40.7K ﹤0.01%
24,222
-1,828
113 114
115
116 117