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
1451
$776K ﹤0.01%
20,297
-1,583
1452
$775K ﹤0.01%
32,877
-2,569
1453
$774K ﹤0.01%
75,776
-5,720
1454
$773K ﹤0.01%
8,216
-639
1455
$773K ﹤0.01%
102,731
-7,755
1456
$771K ﹤0.01%
73,406
-5,879
1457
$770K ﹤0.01%
40,149
-3,030
1458
$767K ﹤0.01%
15,751
-1,242
1459
$765K ﹤0.01%
33,132
-2,501
1460
$764K ﹤0.01%
24,877
-1,536
1461
$761K ﹤0.01%
28,032
-2,187
1462
$761K ﹤0.01%
61,898
-4,838
1463
$759K ﹤0.01%
20,449
-1,613
1464
$755K ﹤0.01%
42,121
-224
1465
$755K ﹤0.01%
7,069
-534
1466
$753K ﹤0.01%
133,035
+8,139
1467
$751K ﹤0.01%
24,179
-1,826
1468
$750K ﹤0.01%
6,602
-274
1469
$747K ﹤0.01%
20,253
+471
1470
$746K ﹤0.01%
13,940
-1,053
1471
$745K ﹤0.01%
30,583
-2,389
1472
$744K ﹤0.01%
53,442
-3,363
1473
$743K ﹤0.01%
203,673
-12,614
1474
$742K ﹤0.01%
76,449
-7,563
1475
$740K ﹤0.01%
26,101
-2,041
57 58
59
60 61