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
1876
$341K ﹤0.01%
21,026
-407
1877
$341K ﹤0.01%
18,191
-1,420
1878
$338K ﹤0.01%
9,228
-576
1879
$337K ﹤0.01%
7,044
+470
1880
$337K ﹤0.01%
52,910
-3,135
1881
$336K ﹤0.01%
2,600
-6,500
1882
$336K ﹤0.01%
19,920
+130
1883
$336K ﹤0.01%
16,260
+1,839
1884
$336K ﹤0.01%
50,183
-3,250
1885
$334K ﹤0.01%
2,111
-62
1886
$334K ﹤0.01%
75,304
-5,867
1887
$333K ﹤0.01%
10,543
-1,086
1888
$331K ﹤0.01%
11,442
-882
1889
$331K ﹤0.01%
2,473
-186
1890
$330K ﹤0.01%
81,551
-6,156
1891
$330K ﹤0.01%
9,903
-773
1892
$329K ﹤0.01%
17,963
-1,402
1893
$329K ﹤0.01%
43,118
-5,271
1894
$328K ﹤0.01%
15,764
-1,190
1895
$328K ﹤0.01%
8,993
-679
1896
$328K ﹤0.01%
34,132
-2,576
1897
$327K ﹤0.01%
25,805
-1,948
1898
$326K ﹤0.01%
39,153
-2,955
1899
$326K ﹤0.01%
25,833
-2,012
1900
$325K ﹤0.01%
41,622
-3,141
74 75
76
77 78