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
1926
$310K ﹤0.01%
8,757
-686
1927
$309K ﹤0.01%
7,223
-545
1928
$308K ﹤0.01%
19,774
-1,027
1929
$308K ﹤0.01%
11,987
-905
1930
$308K ﹤0.01%
90,270
-6,815
1931
$307K ﹤0.01%
24,304
-762
1932
$307K ﹤0.01%
5,255
-397
1933
$306K ﹤0.01%
21,016
-1,638
1934
$305K ﹤0.01%
20,790
-1,569
1935
$305K ﹤0.01%
15,430
-819
1936
$304K ﹤0.01%
8,353
-165
1937
$304K ﹤0.01%
39,123
+844
1938
$304K ﹤0.01%
28,605
-1,933
1939
$303K ﹤0.01%
27,477
-2,075
1940
$303K ﹤0.01%
50,803
-3,834
1941
$303K ﹤0.01%
14,098
-1,506
1942
$302K ﹤0.01%
7,130
-539
1943
$302K ﹤0.01%
4,281
-492
1944
$299K ﹤0.01%
54,912
-4,145
1945
$299K ﹤0.01%
2,325
-134
1946
$298K ﹤0.01%
8,901
-671
1947
$298K ﹤0.01%
17,047
-976
1948
$297K ﹤0.01%
7,537
-589
1949
$296K ﹤0.01%
6,942
-522
1950
$296K ﹤0.01%
1,596
-138
76 77
78
79 80