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
1826
$378K ﹤0.01%
16,010
-1,253
1827
$376K ﹤0.01%
16,018
-1,209
1828
$375K ﹤0.01%
19,681
-1,486
1829
$373K ﹤0.01%
14,007
-1,057
1830
$373K ﹤0.01%
28,329
-2,138
1831
$372K ﹤0.01%
45,259
-5,870
1832
$371K ﹤0.01%
26,206
-1,659
1833
$371K ﹤0.01%
31,516
+694
1834
$370K ﹤0.01%
32,791
-2,475
1835
$370K ﹤0.01%
11,455
-896
1836
$369K ﹤0.01%
4,295
-249
1837
$368K ﹤0.01%
50,435
-3,302
1838
$367K ﹤0.01%
30,267
-2,284
1839
$365K ﹤0.01%
9,723
-1,114
1840
$365K ﹤0.01%
30,691
-462
1841
$364K ﹤0.01%
7,666
-579
1842
$364K ﹤0.01%
50,072
-3,779
1843
$363K ﹤0.01%
2,753
-216
1844
$362K ﹤0.01%
64,223
-4,848
1845
$361K ﹤0.01%
46,925
-2,128
1846
$361K ﹤0.01%
5,518
-417
1847
$360K ﹤0.01%
12,498
-945
1848
$359K ﹤0.01%
10,216
-816
1849
$359K ﹤0.01%
9,249
-1,198
1850
$357K ﹤0.01%
61,305
-4,790
72 73
74
75 76