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
1626
$557K ﹤0.01%
6,555
-338
1627
$556K ﹤0.01%
28,007
-2,114
1628
$556K ﹤0.01%
106,727
-6,140
1629
$555K ﹤0.01%
47,003
-3,665
1630
$554K ﹤0.01%
17,417
-1,351
1631
$554K ﹤0.01%
8,183
-617
1632
$553K ﹤0.01%
12,740
-962
1633
$550K ﹤0.01%
6,654
-524
1634
$549K ﹤0.01%
64,495
-4,970
1635
$548K ﹤0.01%
41,266
-4,069
1636
$548K ﹤0.01%
43,705
-3,412
1637
$547K ﹤0.01%
45,161
-2,415
1638
$547K ﹤0.01%
38,662
-2,919
1639
$546K ﹤0.01%
21,314
-1,609
1640
$545K ﹤0.01%
40,334
-1,926
1641
$545K ﹤0.01%
17,193
-1,298
1642
$545K ﹤0.01%
13,510
-691
1643
$545K ﹤0.01%
49,829
-2,503
1644
$544K ﹤0.01%
46,018
-3,473
1645
$542K ﹤0.01%
60,498
-4,567
1646
$541K ﹤0.01%
12,566
-949
1647
$541K ﹤0.01%
9,778
-762
1648
$540K ﹤0.01%
40,852
-3,084
1649
$538K ﹤0.01%
6,825
-534
1650
$538K ﹤0.01%
25,138
-1,897
64 65
66
67 68