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
1576
$601K ﹤0.01%
45,364
-3,424
1577
$600K ﹤0.01%
12,639
-1,380
1578
$599K ﹤0.01%
66,744
-5,038
1579
$599K ﹤0.01%
38,483
-1,631
1580
$598K ﹤0.01%
8,506
-664
1581
$597K ﹤0.01%
17,990
-1,404
1582
$597K ﹤0.01%
35,774
-6,742
1583
$597K ﹤0.01%
+31,046
1584
$596K ﹤0.01%
12,485
-975
1585
$595K ﹤0.01%
5,530
-229
1586
$595K ﹤0.01%
59,060
-4,459
1587
$593K ﹤0.01%
75,508
-5,895
1588
$593K ﹤0.01%
116,956
-7,300
1589
$588K ﹤0.01%
86,289
-6,734
1590
$588K ﹤0.01%
30,570
-2,308
1591
$588K ﹤0.01%
50,451
-1,063
1592
$588K ﹤0.01%
27,902
+5,249
1593
$588K ﹤0.01%
20,706
-1,578
1594
$587K ﹤0.01%
47,086
-3,555
1595
$587K ﹤0.01%
93,758
-7,077
1596
$587K ﹤0.01%
12,143
-947
1597
$585K ﹤0.01%
24,142
-1,398
1598
$584K ﹤0.01%
19,009
-1,330
1599
$583K ﹤0.01%
52,144
-2,669
1600
$583K ﹤0.01%
31,523
-2,379
62 63
64
65 66