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
1501
$701K ﹤0.01%
19,677
-1,239
1502
$700K ﹤0.01%
67,786
-3,892
1503
$698K ﹤0.01%
20,296
+2,966
1504
$697K ﹤0.01%
36,336
+2,878
1505
$696K ﹤0.01%
41,882
-3,271
1506
$696K ﹤0.01%
37,847
-2,961
1507
$695K ﹤0.01%
15,907
-1,200
1508
$695K ﹤0.01%
5,233
-395
1509
$692K ﹤0.01%
27,512
-2,078
1510
$690K ﹤0.01%
173,461
-7,538
1511
$688K ﹤0.01%
69,396
-5,239
1512
$687K ﹤0.01%
38,750
-3,025
1513
$682K ﹤0.01%
5,767
-452
1514
$682K ﹤0.01%
17,239
-1,301
1515
$681K ﹤0.01%
30,787
-1,058
1516
$681K ﹤0.01%
22,494
-1,756
1517
$680K ﹤0.01%
30,576
+34
1518
$679K ﹤0.01%
35,946
+1,286
1519
$678K ﹤0.01%
20,784
-2,390
1520
$674K ﹤0.01%
13,152
-1,032
1521
$672K ﹤0.01%
16,745
-1,303
1522
$670K ﹤0.01%
25,501
-1,990
1523
$669K ﹤0.01%
43,529
-4,530
1524
$664K ﹤0.01%
64,938
+1,262
1525
$663K ﹤0.01%
28,755
-1,575
59 60
61
62 63