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
3001
$11.1K ﹤0.01%
2,614
-197
3002
$10.9K ﹤0.01%
742
-56
3003
$10.8K ﹤0.01%
962
-68
3004
$10.6K ﹤0.01%
1,177
-75
3005
$10.4K ﹤0.01%
3,030
-193
3006
$10.4K ﹤0.01%
4,868
-367
3007
$10.2K ﹤0.01%
378
-27
3008
$10.2K ﹤0.01%
81
-7
3009
$9.07K ﹤0.01%
21
-2
3010
$9.05K ﹤0.01%
136
-10
3011
$9.05K ﹤0.01%
3,884
-164
3012
$8.36K ﹤0.01%
6,554
-495
3013
$8.22K ﹤0.01%
1,400
-64
3014
$7.4K ﹤0.01%
153
-10
3015
$6.71K ﹤0.01%
1,652
-102
3016
$6.59K ﹤0.01%
941
-71
3017
$6.29K ﹤0.01%
91
-6
3018
$6.28K ﹤0.01%
2,685
-203
3019
$5.82K ﹤0.01%
311
-24
3020
$4.97K ﹤0.01%
481
-37
3021
$4.86K ﹤0.01%
2
3022
$4.41K ﹤0.01%
351
-25
3023
$3.39K ﹤0.01%
489
-35
3024
$3.35K ﹤0.01%
+173
3025
$3.3K ﹤0.01%
185
-13
119 120
121
122 123