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
2951
$22.4K ﹤0.01%
15,156
-1,144
2952
$22.3K ﹤0.01%
1,940
-385
2953
$22.2K ﹤0.01%
1,815
-219
2954
$22.2K ﹤0.01%
32,487
-2,453
2955
$22.2K ﹤0.01%
1,544
-51
2956
$22.1K ﹤0.01%
28,271
-2,135
2957
$22K ﹤0.01%
323
-23
2958
$21.9K ﹤0.01%
7,811
-1,004
2959
$21.5K ﹤0.01%
256
-14
2960
$20.9K ﹤0.01%
396
-29
2961
$20.8K ﹤0.01%
687
+26
2962
$20.5K ﹤0.01%
1,136
-80
2963
$20.2K ﹤0.01%
10,205
-600
2964
$19.8K ﹤0.01%
759
-57
2965
$19.7K ﹤0.01%
15,635
-440
2966
$19.1K ﹤0.01%
5,855
-442
2967
$18.8K ﹤0.01%
597
-70
2968
$18.3K ﹤0.01%
613
-46
2969
$18.2K ﹤0.01%
+735
2970
$17.9K ﹤0.01%
+3,423
2971
$17.8K ﹤0.01%
192
-14
2972
$17.5K ﹤0.01%
39,429
-2,976
2973
$17.2K ﹤0.01%
495
+400
2974
$16.8K ﹤0.01%
158
-11
2975
$16.6K ﹤0.01%
50
-3
117 118
119
120 121