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
1701
$486K ﹤0.01%
14,595
-1,101
1702
$485K ﹤0.01%
15,283
-1,192
1703
$483K ﹤0.01%
45,950
-3,468
1704
$483K ﹤0.01%
20,184
-1,574
1705
$483K ﹤0.01%
30,914
-2,412
1706
$481K ﹤0.01%
29,790
-2,250
1707
$479K ﹤0.01%
5,645
-357
1708
$479K ﹤0.01%
7,194
-346
1709
$479K ﹤0.01%
12,518
-975
1710
$479K ﹤0.01%
95,163
-7,183
1711
$479K ﹤0.01%
63,717
-9,987
1712
$478K ﹤0.01%
93,234
-5,658
1713
$478K ﹤0.01%
4,820
-421
1714
$477K ﹤0.01%
44,620
-3,482
1715
$477K ﹤0.01%
16,581
-1,252
1716
$475K ﹤0.01%
10,731
-834
1717
$475K ﹤0.01%
29,009
-3,112
1718
$475K ﹤0.01%
51,755
-3,136
1719
$475K ﹤0.01%
11,930
-901
1720
$475K ﹤0.01%
4,489
-339
1721
$472K ﹤0.01%
19,360
-1,504
1722
$469K ﹤0.01%
21,357
-887
1723
$469K ﹤0.01%
12,673
-851
1724
$469K ﹤0.01%
15,170
-1,182
1725
$468K ﹤0.01%
59,427
-3,277
67 68
69
70 71