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
1676
$512K ﹤0.01%
28,078
-2,191
1677
$511K ﹤0.01%
69,346
-5,234
1678
$511K ﹤0.01%
29,454
-2,299
1679
$509K ﹤0.01%
15,186
-1,146
1680
$508K ﹤0.01%
+5,000
1681
$506K ﹤0.01%
90,350
-7,043
1682
$506K ﹤0.01%
7,771
+3,698
1683
$506K ﹤0.01%
27,361
-2,128
1684
$505K ﹤0.01%
37,315
-2,816
1685
$505K ﹤0.01%
19,635
-1,482
1686
$503K ﹤0.01%
43,714
-3,420
1687
$502K ﹤0.01%
17,185
-1,349
1688
$501K ﹤0.01%
323,609
-18,771
1689
$500K ﹤0.01%
40,977
-4,221
1690
$499K ﹤0.01%
22,736
-1,716
1691
$498K ﹤0.01%
19,196
-1,490
1692
$498K ﹤0.01%
7,856
-503
1693
$497K ﹤0.01%
11,902
-1,103
1694
$497K ﹤0.01%
39,261
-517
1695
$497K ﹤0.01%
117,966
-5,489
1696
$496K ﹤0.01%
20,185
-1,523
1697
$495K ﹤0.01%
9,411
-735
1698
$489K ﹤0.01%
17,084
-1,595
1699
$488K ﹤0.01%
6,352
-346
1700
$488K ﹤0.01%
30,711
-1,842
66 67
68
69 70