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
1751
$443K ﹤0.01%
41,819
-3,157
1752
$443K ﹤0.01%
57,484
-4,339
1753
$442K ﹤0.01%
57,856
-4,368
1754
$441K ﹤0.01%
17,997
-1,685
1755
$440K ﹤0.01%
14,543
-1,099
1756
$439K ﹤0.01%
15,852
-1,238
1757
$435K ﹤0.01%
5,080
-383
1758
$433K ﹤0.01%
107,294
-6,889
1759
$433K ﹤0.01%
25,000
-1,950
1760
$432K ﹤0.01%
41,485
-3,235
1761
$432K ﹤0.01%
27,126
-2,119
1762
$432K ﹤0.01%
20,658
-1,613
1763
$431K ﹤0.01%
28,935
-2,258
1764
$430K ﹤0.01%
16,227
+954
1765
$430K ﹤0.01%
42,010
+3,862
1766
$430K ﹤0.01%
6,750
-510
1767
$429K ﹤0.01%
6,193
-485
1768
$429K ﹤0.01%
45,977
-4,337
1769
$428K ﹤0.01%
17,378
-1,312
1770
$426K ﹤0.01%
10,229
-1,019
1771
$424K ﹤0.01%
14,384
-1,085
1772
$424K ﹤0.01%
13,153
-987
1773
$424K ﹤0.01%
5,140
-388
1774
$422K ﹤0.01%
42,535
-3,211
1775
$422K ﹤0.01%
18,231
-1,422
69 70
71
72 73