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
1726
$467K ﹤0.01%
61,888
-4,671
1727
$467K ﹤0.01%
100,691
+4,162
1728
$464K ﹤0.01%
7,204
-543
1729
$464K ﹤0.01%
74,499
-5,624
1730
$464K ﹤0.01%
14,332
-1,310
1731
$464K ﹤0.01%
10,913
-852
1732
$463K ﹤0.01%
25,538
-2,322
1733
$462K ﹤0.01%
28,914
-2,182
1734
$462K ﹤0.01%
72,226
-6,954
1735
$461K ﹤0.01%
83,396
-8,326
1736
$461K ﹤0.01%
8,508
-664
1737
$460K ﹤0.01%
24,412
-1,904
1738
$460K ﹤0.01%
117,861
-8,897
1739
$459K ﹤0.01%
6,769
-529
1740
$459K ﹤0.01%
75,928
-5,732
1741
$458K ﹤0.01%
70,127
-5,473
1742
$456K ﹤0.01%
26,772
-2,021
1743
$455K ﹤0.01%
39,174
-3,063
1744
$453K ﹤0.01%
91,731
-6,924
1745
$452K ﹤0.01%
28,624
-2,161
1746
$449K ﹤0.01%
17,573
-1,327
1747
$449K ﹤0.01%
15,481
-1,169
1748
$449K ﹤0.01%
13,085
-1,021
1749
$449K ﹤0.01%
16,568
-1,292
1750
$448K ﹤0.01%
1,373
-57
68 69
70
71 72