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
1651
$536K ﹤0.01%
41,902
-3,163
1652
$534K ﹤0.01%
12,507
-976
1653
$533K ﹤0.01%
13,356
-1,040
1654
$533K ﹤0.01%
27,770
-2,154
1655
$533K ﹤0.01%
9,125
-688
1656
$532K ﹤0.01%
23,564
-1,836
1657
$531K ﹤0.01%
13,447
-1,015
1658
$529K ﹤0.01%
15,125
-1,142
1659
$526K ﹤0.01%
14,127
-1,066
1660
$524K ﹤0.01%
40,107
-3,129
1661
$524K ﹤0.01%
13,408
-1,292
1662
$523K ﹤0.01%
61,911
-10,519
1663
$523K ﹤0.01%
10,143
-791
1664
$522K ﹤0.01%
61,915
-4,831
1665
$521K ﹤0.01%
21,517
-1,624
1666
$520K ﹤0.01%
2,209
-50
1667
$519K ﹤0.01%
50,894
-3,841
1668
$519K ﹤0.01%
37,797
-2,854
1669
$518K ﹤0.01%
70,535
-5,325
1670
$518K ﹤0.01%
28,601
-2,158
1671
$517K ﹤0.01%
54,357
-4,227
1672
$514K ﹤0.01%
4,415
-343
1673
$514K ﹤0.01%
9,071
-910
1674
$513K ﹤0.01%
32,779
-1,994
1675
$512K ﹤0.01%
8,521
-643
65 66
67
68 69