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
2876
$40.5K ﹤0.01%
4,853
-270
2877
$40K ﹤0.01%
4,364
-330
2878
$39.6K ﹤0.01%
9,613
+7,041
2879
$39.5K ﹤0.01%
1,555
-111
2880
$39.5K ﹤0.01%
2,805
-211
2881
$39.4K ﹤0.01%
1,173
-42
2882
$39.2K ﹤0.01%
27,423
-2,070
2883
$39.1K ﹤0.01%
9,911
-748
2884
$39K ﹤0.01%
3,604
-213
2885
$38.8K ﹤0.01%
2,741
-208
2886
$38.7K ﹤0.01%
524
+333
2887
$37.9K ﹤0.01%
24,279
-1,833
2888
$37.3K ﹤0.01%
5,002
-378
2889
$37.2K ﹤0.01%
9,463
-714
2890
$36.9K ﹤0.01%
73,449
-5,544
2891
$36.9K ﹤0.01%
3,143
-223
2892
$36.6K ﹤0.01%
5,424
-229
2893
$36.5K ﹤0.01%
6,184
-467
2894
$36.4K ﹤0.01%
7,555
-570
2895
$36.2K ﹤0.01%
12,080
-913
2896
$35.9K ﹤0.01%
1,054
+200
2897
$35.9K ﹤0.01%
20,855
-1,574
2898
$35.7K ﹤0.01%
5,367
-505
2899
$35.7K ﹤0.01%
1,461
-157
2900
$35.4K ﹤0.01%
5,873
-443
114 115
116
117 118