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
1326
$996K 0.01%
41,452
-3,974
1327
$996K 0.01%
10,805
-844
1328
$995K 0.01%
110,183
-10,470
1329
$994K 0.01%
49,951
-3,770
1330
$994K 0.01%
9,275
-544
1331
$993K 0.01%
11,112
-868
1332
$986K 0.01%
67,471
-5,267
1333
$984K 0.01%
13,376
-1,048
1334
$981K 0.01%
22,511
-1,765
1335
$974K 0.01%
14,430
-1,127
1336
$973K 0.01%
18,898
-1,475
1337
$973K 0.01%
26,913
-2,103
1338
$968K 0.01%
26,389
+2,483
1339
$966K 0.01%
44,389
-3,460
1340
$966K 0.01%
40,996
-2,151
1341
$965K 0.01%
64,166
-6,490
1342
$964K 0.01%
36,090
-2,724
1343
$959K 0.01%
16,277
-1,275
1344
$954K 0.01%
24,941
-1,883
1345
$952K 0.01%
25,962
-1,608
1346
$952K 0.01%
97,710
-7,376
1347
$947K 0.01%
14,250
-1,112
1348
$946K 0.01%
91,301
-5,680
1349
$946K 0.01%
3,868
-301
1350
$943K 0.01%
38,013
-2,870
52 53
54
55 56