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
1476
$738K ﹤0.01%
16,531
-1,248
1477
$736K ﹤0.01%
21,845
-1,650
1478
$735K ﹤0.01%
11,365
-888
1479
$732K ﹤0.01%
39,206
-3,066
1480
$731K ﹤0.01%
56,167
-4,409
1481
$728K ﹤0.01%
95,325
+32,452
1482
$726K ﹤0.01%
17,685
-1,379
1483
$726K ﹤0.01%
12,134
-946
1484
$725K ﹤0.01%
42,047
-6,192
1485
$722K ﹤0.01%
22,890
-1,784
1486
$721K ﹤0.01%
15,083
-1,181
1487
$720K ﹤0.01%
19,515
-1,474
1488
$719K ﹤0.01%
23,535
-1,776
1489
$719K ﹤0.01%
13,710
-1,072
1490
$716K ﹤0.01%
46,860
-3,657
1491
$715K ﹤0.01%
28,858
-2,179
1492
$715K ﹤0.01%
6,645
-518
1493
$715K ﹤0.01%
76,680
-5,983
1494
$712K ﹤0.01%
129,463
-8,022
1495
$710K ﹤0.01%
24,786
-1,935
1496
$707K ﹤0.01%
7,971
-621
1497
$704K ﹤0.01%
17,363
-1,354
1498
$703K ﹤0.01%
12,822
-1,002
1499
$703K ﹤0.01%
6,699
-414
1500
$702K ﹤0.01%
100,896
-7,616
58 59
60
61 62