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
1976
$279K ﹤0.01%
3,511
-265
1977
$279K ﹤0.01%
14,083
-744
1978
$279K ﹤0.01%
3,990
-19,562
1979
$279K ﹤0.01%
40,064
+1,569
1980
$279K ﹤0.01%
1,498
-62
1981
$278K ﹤0.01%
29,631
-2,237
1982
$278K ﹤0.01%
4,859
-380
1983
$277K ﹤0.01%
34,289
-2,693
1984
$277K ﹤0.01%
24,705
-1,925
1985
$277K ﹤0.01%
14,242
-719
1986
$276K ﹤0.01%
29,038
-2,191
1987
$275K ﹤0.01%
6,732
-509
1988
$275K ﹤0.01%
2,776
-116
1989
$275K ﹤0.01%
27,808
-2,100
1990
$274K ﹤0.01%
25,688
-1,939
1991
$274K ﹤0.01%
21,349
-1,612
1992
$274K ﹤0.01%
15,098
-125
1993
$274K ﹤0.01%
16,017
-1,209
1994
$271K ﹤0.01%
25,556
-1,929
1995
$271K ﹤0.01%
6,853
-517
1996
$271K ﹤0.01%
1,562
-104
1997
$271K ﹤0.01%
4,724
-357
1998
$271K ﹤0.01%
2,753
-216
1999
$271K ﹤0.01%
6,791
-513
2000
$271K ﹤0.01%
101,733
-7,680
78 79
80
81 82