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
2976
$16.5K ﹤0.01%
215
-16
2977
$16.3K ﹤0.01%
5,007
-378
2978
$16K ﹤0.01%
189
-13
2979
$16K ﹤0.01%
350
-26
2980
$15.9K ﹤0.01%
2,295
+135
2981
$15.8K ﹤0.01%
28,058
+163
2982
$15.7K ﹤0.01%
1,040
+151
2983
$15.5K ﹤0.01%
273
-19
2984
$14.8K ﹤0.01%
5,192
-391
2985
$14.7K ﹤0.01%
1,153
-82
2986
$14.5K ﹤0.01%
561
+79
2987
$14.4K ﹤0.01%
7,642
-453
2988
$14.4K ﹤0.01%
2,083
-156
2989
$14.4K ﹤0.01%
2,837
-202
2990
$14K ﹤0.01%
1,063
-130
2991
$13.5K ﹤0.01%
961
-154
2992
$13.1K ﹤0.01%
879
2993
$13.1K ﹤0.01%
10,124
-764
2994
$13K ﹤0.01%
2,507
-141
2995
$12.7K ﹤0.01%
338
-24
2996
$12.2K ﹤0.01%
659
+36
2997
$12K ﹤0.01%
162
-9
2998
$11.6K ﹤0.01%
11,276
-722
2999
$11.3K ﹤0.01%
404
-29
3000
$11.1K ﹤0.01%
975
-55
118 119
120
121 122