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
1801
$399K ﹤0.01%
14,518
-1,330
1802
$397K ﹤0.01%
27,115
-2,763
1803
$395K ﹤0.01%
10,421
-786
1804
$394K ﹤0.01%
15,907
-1,241
1805
$394K ﹤0.01%
17,500
-1,321
1806
$394K ﹤0.01%
17,313
-2,689
1807
$393K ﹤0.01%
12,943
-1,372
1808
$393K ﹤0.01%
23,366
-1,764
1809
$392K ﹤0.01%
691
-51
1810
$392K ﹤0.01%
22,895
-2,165
1811
$392K ﹤0.01%
12,425
-973
1812
$390K ﹤0.01%
65,984
-5,150
1813
$389K ﹤0.01%
47,765
-3,605
1814
$389K ﹤0.01%
13,645
-1,067
1815
$386K ﹤0.01%
25,277
-114,429
1816
$386K ﹤0.01%
13,861
-1,248
1817
$386K ﹤0.01%
12,572
-949
1818
$385K ﹤0.01%
21,663
-1,636
1819
$385K ﹤0.01%
24,193
-1,890
1820
$384K ﹤0.01%
56,002
-4,374
1821
$383K ﹤0.01%
9,245
-699
1822
$382K ﹤0.01%
25,327
-1,912
1823
$382K ﹤0.01%
30,910
-2,334
1824
$380K ﹤0.01%
14,441
-1,429
1825
$379K ﹤0.01%
36,288
-2,352
71 72
73
74 75