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
1426
$814K ﹤0.01%
25,531
-1,927
1427
$813K ﹤0.01%
44,521
-4,668
1428
$812K ﹤0.01%
32,115
-2,424
1429
$810K ﹤0.01%
57,946
-4,511
1430
$809K ﹤0.01%
26,860
-1,553
1431
$808K ﹤0.01%
38,182
-2,882
1432
$807K ﹤0.01%
26,523
-1,358
1433
$807K ﹤0.01%
54,281
-4,245
1434
$807K ﹤0.01%
22,068
-2,806
1435
$803K ﹤0.01%
69,472
-5,421
1436
$802K ﹤0.01%
15,698
-1,239
1437
$801K ﹤0.01%
82,372
-6,218
1438
$800K ﹤0.01%
36,926
-2,870
1439
$797K ﹤0.01%
46,270
-5,016
1440
$797K ﹤0.01%
35,913
-412
1441
$796K ﹤0.01%
232,605
-17,559
1442
$794K ﹤0.01%
29,637
-2,315
1443
$793K ﹤0.01%
3,594
-283
1444
$790K ﹤0.01%
19,388
-1,515
1445
$788K ﹤0.01%
21,460
-1,620
1446
$785K ﹤0.01%
16,040
-1,211
1447
$782K ﹤0.01%
21,772
+171
1448
$781K ﹤0.01%
59,026
-4,608
1449
$780K ﹤0.01%
106,813
-8,329
1450
$778K ﹤0.01%
85,586
-5,436
56 57
58
59 60