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
1376
$894K ﹤0.01%
235,791
-13,501
1377
$893K ﹤0.01%
86,407
-6,523
1378
$892K ﹤0.01%
79,035
-5,967
1379
$891K ﹤0.01%
69,806
-5,423
1380
$890K ﹤0.01%
54,950
-3,474
1381
$889K ﹤0.01%
93,453
-261
1382
$887K ﹤0.01%
7,700
-1,400
1383
$886K ﹤0.01%
11,168
-844
1384
$881K ﹤0.01%
25,088
-2,321
1385
$871K ﹤0.01%
17,696
-1,067
1386
$869K ﹤0.01%
25,872
-2,373
1387
$866K ﹤0.01%
19,265
-1,508
1388
$864K ﹤0.01%
13,769
-1,082
1389
$863K ﹤0.01%
19,014
-1,489
1390
$862K ﹤0.01%
63,593
-4,997
1391
$861K ﹤0.01%
133,893
-7,891
1392
$861K ﹤0.01%
6,282
-344
1393
$858K ﹤0.01%
21,880
-1,709
1394
$856K ﹤0.01%
31,326
-2,430
1395
$853K ﹤0.01%
18,839
-1,422
1396
$850K ﹤0.01%
66,535
-5,022
1397
$848K ﹤0.01%
23,592
-1,842
1398
$848K ﹤0.01%
19,688
-1,534
1399
$847K ﹤0.01%
17,564
-1,366
1400
$845K ﹤0.01%
16,028
-1,260
54 55
56
57 58