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
1776
$420K ﹤0.01%
6,733
-509
1777
$419K ﹤0.01%
11,367
-858
1778
$418K ﹤0.01%
12,946
-977
1779
$416K ﹤0.01%
4,776
-373
1780
$415K ﹤0.01%
64,021
-5,063
1781
$415K ﹤0.01%
4,065
-382
1782
$415K ﹤0.01%
28,230
-2,132
1783
$413K ﹤0.01%
14,219
-1,109
1784
$413K ﹤0.01%
49,174
+2,342
1785
$413K ﹤0.01%
28,981
-2,249
1786
$413K ﹤0.01%
18,020
-1,361
1787
$413K ﹤0.01%
18,410
+2,560
1788
$412K ﹤0.01%
12,965
-1,012
1789
$411K ﹤0.01%
32,713
-2,469
1790
$411K ﹤0.01%
15,303
-1,156
1791
$410K ﹤0.01%
15,747
-1,230
1792
$410K ﹤0.01%
38,837
-2,007
1793
$409K ﹤0.01%
64,449
-4,865
1794
$408K ﹤0.01%
12,141
-948
1795
$405K ﹤0.01%
7,637
-576
1796
$404K ﹤0.01%
121,261
-9,154
1797
$401K ﹤0.01%
17,213
-1,299
1798
$401K ﹤0.01%
37,306
-2,815
1799
$400K ﹤0.01%
52,083
-3,932
1800
$400K ﹤0.01%
64,600
-4,876
70 71
72
73 74