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
2901
$34.9K ﹤0.01%
16,954
-1,280
2902
$34.9K ﹤0.01%
+6,032
2903
$34.2K ﹤0.01%
6,591
-498
2904
$34.1K ﹤0.01%
1,495
-322
2905
$34K ﹤0.01%
3,029
-162
2906
$33.9K ﹤0.01%
4,216
-319
2907
$33.4K ﹤0.01%
2,599
-85
2908
$33.1K ﹤0.01%
972
-61
2909
$33.1K ﹤0.01%
17
-2
2910
$32.5K ﹤0.01%
3,088
-30
2911
$32.5K ﹤0.01%
4,179
-315
2912
$32.4K ﹤0.01%
15,670
-1,183
2913
$31.4K ﹤0.01%
6,726
-507
2914
$31.3K ﹤0.01%
7,366
-555
2915
$30.3K ﹤0.01%
2,265
-143
2916
$30.3K ﹤0.01%
13,210
-998
2917
$30K ﹤0.01%
10,356
-781
2918
$29.4K ﹤0.01%
10,737
-504
2919
$29.3K ﹤0.01%
662
-36
2920
$29.3K ﹤0.01%
7,723
-583
2921
$28.6K ﹤0.01%
17,129
-1,093
2922
$28.1K ﹤0.01%
1,200
-91
2923
$28K ﹤0.01%
2,735
-206
2924
$27.8K ﹤0.01%
2,043
-209
2925
$27.7K ﹤0.01%
9,786
+578
115 116
117
118 119