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
2051
$249K ﹤0.01%
48,547
-2,591
2052
$249K ﹤0.01%
135,995
-10,266
2053
$248K ﹤0.01%
13,400
-1,625
2054
$248K ﹤0.01%
8,597
-649
2055
$247K ﹤0.01%
30,610
-2,311
2056
$247K ﹤0.01%
7,327
-553
2057
$247K ﹤0.01%
11,712
-1,095
2058
$247K ﹤0.01%
+13,855
2059
$246K ﹤0.01%
17,070
-1,288
2060
$245K ﹤0.01%
9,675
-575
2061
$245K ﹤0.01%
9,458
-714
2062
$245K ﹤0.01%
7,905
-596
2063
$244K ﹤0.01%
30,138
+768
2064
$244K ﹤0.01%
46,477
-3,509
2065
$243K ﹤0.01%
23,136
-1,457
2066
$242K ﹤0.01%
32,499
+5,765
2067
$242K ﹤0.01%
23,428
-1,768
2068
$242K ﹤0.01%
8,826
-538
2069
$242K ﹤0.01%
15,242
-1,151
2070
$241K ﹤0.01%
6,339
-391
2071
$241K ﹤0.01%
1,187
-64
2072
$241K ﹤0.01%
15,240
-515
2073
$240K ﹤0.01%
175,350
-13,237
2074
$240K ﹤0.01%
8,069
-1,263
2075
$240K ﹤0.01%
90,139
-6,804
81 82
83
84 85