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
2926
$27.4K ﹤0.01%
4,039
+130
2927
$27.3K ﹤0.01%
29,279
-2,210
2928
$27.2K ﹤0.01%
13,596
-1,259
2929
$27.1K ﹤0.01%
5,911
-446
2930
$26.6K ﹤0.01%
2,723
-38
2931
$26.3K ﹤0.01%
14,629
-1,104
2932
$26.2K ﹤0.01%
2,102
-150
2933
$26.1K ﹤0.01%
2,460
-186
2934
$26K ﹤0.01%
939
-67
2935
$26K ﹤0.01%
11,799
-891
2936
$25.9K ﹤0.01%
2,065
-156
2937
$25.2K ﹤0.01%
972
2938
$25.2K ﹤0.01%
9,048
+794
2939
$25.1K ﹤0.01%
428
-31
2940
$25K ﹤0.01%
4,000
+163
2941
$24.3K ﹤0.01%
3,012
-227
2942
$24.3K ﹤0.01%
8,379
+5,005
2943
$24.2K ﹤0.01%
14,963
+12,242
2944
$24.1K ﹤0.01%
740
2945
$23.6K ﹤0.01%
12,915
-975
2946
$23.6K ﹤0.01%
1,864
-141
2947
$23.5K ﹤0.01%
19,446
-1,468
2948
$23.5K ﹤0.01%
23,265
-1,757
2949
$23.2K ﹤0.01%
4,730
-357
2950
$22.7K ﹤0.01%
321
-29
116 117
118
119 120