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
1351
$939K 0.01%
21,364
-1,667
1352
$939K 0.01%
23,343
-442
1353
$939K 0.01%
42,292
-3,301
1354
$938K 0.01%
33,706
-2,544
1355
$935K 0.01%
16,551
-1,292
1356
$933K 0.01%
18,466
-1,395
1357
$932K 0.01%
22,047
+1,210
1358
$931K 0.01%
28,624
-2,161
1359
$931K 0.01%
21,294
+394
1360
$924K 0.01%
46,354
-3,635
1361
$923K 0.01%
28,098
-2,122
1362
$920K 0.01%
34,753
-2,707
1363
$919K 0.01%
21,746
-2,137
1364
$918K 0.01%
18,613
-1,462
1365
$918K 0.01%
27,773
-2,168
1366
$915K ﹤0.01%
7,726
-688
1367
$913K ﹤0.01%
16,245
-2,594
1368
$912K ﹤0.01%
13,270
-1,036
1369
$912K ﹤0.01%
12,732
-961
1370
$911K ﹤0.01%
53,865
-4,230
1371
$902K ﹤0.01%
21,133
-1,354
1372
$896K ﹤0.01%
4,547
-343
1373
$895K ﹤0.01%
49,131
-3,834
1374
$895K ﹤0.01%
67,845
-5,297
1375
$894K ﹤0.01%
82,469
-6,481
53 54
55
56 57