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
1526
$661K ﹤0.01%
64,388
-4,860
1527
$661K ﹤0.01%
100,637
-7,596
1528
$661K ﹤0.01%
16,186
+5,409
1529
$661K ﹤0.01%
77,362
-5,840
1530
$660K ﹤0.01%
20,025
-1,512
1531
$660K ﹤0.01%
8,574
-646
1532
$660K ﹤0.01%
8,296
-651
1533
$658K ﹤0.01%
24,657
-1,938
1534
$658K ﹤0.01%
34,907
+770
1535
$657K ﹤0.01%
8,144
-615
1536
$654K ﹤0.01%
37,565
-1,832
1537
$654K ﹤0.01%
16,389
-1,646
1538
$654K ﹤0.01%
55,280
-4,316
1539
$654K ﹤0.01%
47,667
-3,716
1540
$649K ﹤0.01%
22,833
-1,783
1541
$646K ﹤0.01%
57,395
-4,332
1542
$645K ﹤0.01%
7,822
-611
1543
$640K ﹤0.01%
26,335
-2,052
1544
$639K ﹤0.01%
19,074
-1,439
1545
$637K ﹤0.01%
30,855
-2,408
1546
$635K ﹤0.01%
73,372
-7,856
1547
$632K ﹤0.01%
56,440
-4,260
1548
$629K ﹤0.01%
34,957
-2,722
1549
$629K ﹤0.01%
69,159
-6,903
1550
$628K ﹤0.01%
61,290
-4,626
60 61
62
63 64