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
1551
$628K ﹤0.01%
901
-38
1552
$627K ﹤0.01%
79,113
-5,971
1553
$626K ﹤0.01%
131,977
-9,962
1554
$625K ﹤0.01%
16,571
-853
1555
$624K ﹤0.01%
26,493
-2,000
1556
$624K ﹤0.01%
86,236
-5,764
1557
$623K ﹤0.01%
67,110
-5,066
1558
$623K ﹤0.01%
11,783
-919
1559
$622K ﹤0.01%
17,504
-1,322
1560
$622K ﹤0.01%
9,809
-742
1561
$622K ﹤0.01%
7,894
-615
1562
$621K ﹤0.01%
18,056
-1,134
1563
$617K ﹤0.01%
15,983
-1,207
1564
$616K ﹤0.01%
76,637
+1,106
1565
$615K ﹤0.01%
2,864
-226
1566
$614K ﹤0.01%
3,279
-247
1567
$613K ﹤0.01%
64,986
-3,909
1568
$613K ﹤0.01%
25,718
-2,388
1569
$612K ﹤0.01%
31,939
-2,412
1570
$609K ﹤0.01%
8,492
-748
1571
$606K ﹤0.01%
60,701
-4,745
1572
$604K ﹤0.01%
3,412
-103
1573
$604K ﹤0.01%
34,843
-2,759
1574
$602K ﹤0.01%
21,065
-1,642
1575
$601K ﹤0.01%
45,840
-2,590
61 62
63
64 65