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
1851
$357K ﹤0.01%
70,569
-5,327
1852
$356K ﹤0.01%
45,621
-3,443
1853
$355K ﹤0.01%
38,010
-2,958
1854
$355K ﹤0.01%
19,938
-1,506
1855
$352K ﹤0.01%
20,123
-1,520
1856
$351K ﹤0.01%
8,425
-637
1857
$351K ﹤0.01%
47,772
-3,705
1858
$350K ﹤0.01%
19,357
-1,461
1859
$349K ﹤0.01%
18,827
-1,421
1860
$349K ﹤0.01%
7,842
-592
1861
$348K ﹤0.01%
15,181
-1,146
1862
$347K ﹤0.01%
21,081
-1,591
1863
$347K ﹤0.01%
21,548
-1,627
1864
$347K ﹤0.01%
3,988
-192
1865
$346K ﹤0.01%
5,347
-544
1866
$346K ﹤0.01%
14,871
-84
1867
$345K ﹤0.01%
9,913
-748
1868
$345K ﹤0.01%
57,583
-4,347
1869
$345K ﹤0.01%
11,127
-868
1870
$344K ﹤0.01%
41,998
-3,936
1871
$343K ﹤0.01%
12,860
-972
1872
$343K ﹤0.01%
10,571
-1,168
1873
$342K ﹤0.01%
16,416
-1,276
1874
$342K ﹤0.01%
22,569
-1,704
1875
$342K ﹤0.01%
12,157
-948
73 74
75
76 77