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
1951
$296K ﹤0.01%
19,984
+1,631
1952
$295K ﹤0.01%
5,577
-689
1953
$294K ﹤0.01%
1,417
-108
1954
$294K ﹤0.01%
47,774
-3,716
1955
$293K ﹤0.01%
15,807
-1,193
1956
$293K ﹤0.01%
9,175
-692
1957
$293K ﹤0.01%
16,132
-2,258
1958
$293K ﹤0.01%
21,140
-1,596
1959
$293K ﹤0.01%
48,311
-3,771
1960
$292K ﹤0.01%
20,972
-1,583
1961
$291K ﹤0.01%
153,375
-11,577
1962
$290K ﹤0.01%
5,696
-430
1963
$288K ﹤0.01%
4,118
-312
1964
$287K ﹤0.01%
20,477
-1,287
1965
$286K ﹤0.01%
6,207
-611
1966
$286K ﹤0.01%
41,438
-3,237
1967
$285K ﹤0.01%
41,069
-2,464
1968
$284K ﹤0.01%
26,781
-2,021
1969
$284K ﹤0.01%
2,007
-205
1970
$283K ﹤0.01%
14,350
+2,536
1971
$282K ﹤0.01%
7,542
-570
1972
$282K ﹤0.01%
23,074
-62
1973
$281K ﹤0.01%
42,761
-3,228
1974
$281K ﹤0.01%
19,278
-1,455
1975
$281K ﹤0.01%
15,088
-1,140
77 78
79
80 81