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
1601
$583K ﹤0.01%
8,813
+41
1602
$583K ﹤0.01%
46,267
-3,612
1603
$581K ﹤0.01%
68,400
-5,163
1604
$579K ﹤0.01%
62,395
-4,711
1605
$576K ﹤0.01%
19,043
-1,488
1606
$575K ﹤0.01%
25,088
-1,893
1607
$573K ﹤0.01%
54,824
-4,308
1608
$572K ﹤0.01%
40,723
-3,074
1609
$572K ﹤0.01%
2,720
-113
1610
$572K ﹤0.01%
12,720
+357
1611
$571K ﹤0.01%
29,599
-2,308
1612
$571K ﹤0.01%
6,608
-517
1613
$570K ﹤0.01%
1,451
-110
1614
$570K ﹤0.01%
14,169
-1,070
1615
$570K ﹤0.01%
30,233
-2,355
1616
$568K ﹤0.01%
17,623
-1,375
1617
$567K ﹤0.01%
58,951
-4,449
1618
$567K ﹤0.01%
45,824
+4,423
1619
$563K ﹤0.01%
29,857
+1,715
1620
$562K ﹤0.01%
61,384
-4,634
1621
$561K ﹤0.01%
40,046
-3,024
1622
$560K ﹤0.01%
9,685
-128
1623
$560K ﹤0.01%
25,481
-1,923
1624
$560K ﹤0.01%
49,761
-3,756
1625
$558K ﹤0.01%
29,784
+2,607
63 64
65
66 67