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
1901
$325K ﹤0.01%
42,229
-3,298
1902
$324K ﹤0.01%
5,887
+77
1903
$323K ﹤0.01%
27,766
-1,644
1904
$322K ﹤0.01%
33,959
-2,654
1905
$322K ﹤0.01%
11,088
-461
1906
$321K ﹤0.01%
41,803
-2,499
1907
$320K ﹤0.01%
3,490
-16
1908
$320K ﹤0.01%
10,870
-1,281
1909
$319K ﹤0.01%
22,603
-1,791
1910
$319K ﹤0.01%
13,323
-1,005
1911
$318K ﹤0.01%
11,180
-873
1912
$318K ﹤0.01%
78,614
-5,935
1913
$316K ﹤0.01%
31,287
-2,436
1914
$315K ﹤0.01%
9,511
-741
1915
$314K ﹤0.01%
36,050
-2,721
1916
$314K ﹤0.01%
41,558
-3,137
1917
$313K ﹤0.01%
19,691
-1,240
1918
$313K ﹤0.01%
28,754
-2,245
1919
$313K ﹤0.01%
25,719
-1,941
1920
$313K ﹤0.01%
12,906
-974
1921
$313K ﹤0.01%
46,973
-3,546
1922
$312K ﹤0.01%
4,293
-324
1923
$311K ﹤0.01%
12,432
-939
1924
$311K ﹤0.01%
8,348
-347
1925
$310K ﹤0.01%
21,607
-1,631
75 76
77
78 79