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
1401
$844K ﹤0.01%
396,471
-1,649
1402
$840K ﹤0.01%
15,406
-534
1403
$839K ﹤0.01%
65,464
-6,154
1404
$839K ﹤0.01%
37,120
-2,924
1405
$838K ﹤0.01%
42,391
-3,291
1406
$837K ﹤0.01%
30,431
-2,951
1407
$836K ﹤0.01%
123,705
-3,789
1408
$835K ﹤0.01%
3,363
-56
1409
$834K ﹤0.01%
30,380
-2,293
1410
$834K ﹤0.01%
16,412
-1,280
1411
$832K ﹤0.01%
8,753
+258
1412
$832K ﹤0.01%
11,646
-909
1413
$828K ﹤0.01%
28,392
-2,210
1414
$826K ﹤0.01%
35,946
+1,743
1415
$825K ﹤0.01%
40,275
-3,041
1416
$823K ﹤0.01%
23,828
-847
1417
$823K ﹤0.01%
10,288
-299
1418
$823K ﹤0.01%
10,090
-790
1419
$822K ﹤0.01%
4,091
-308
1420
$819K ﹤0.01%
49,998
-6,560
1421
$819K ﹤0.01%
40,399
-3,049
1422
$816K ﹤0.01%
19,746
-1,229
1423
$816K ﹤0.01%
45,722
-1,087
1424
$816K ﹤0.01%
35,972
-2,821
1425
$814K ﹤0.01%
20,588
-1,209
55 56
57
58 59