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
2076
$239K ﹤0.01%
25,473
-1,922
2077
$239K ﹤0.01%
4,398
-332
2078
$239K ﹤0.01%
4,164
-369
2079
$239K ﹤0.01%
65,339
-5,098
2080
$238K ﹤0.01%
161,934
-12,223
2081
$238K ﹤0.01%
72,632
-5,483
2082
$236K ﹤0.01%
69,716
-5,262
2083
$236K ﹤0.01%
8,469
-659
2084
$234K ﹤0.01%
14,095
-698
2085
$234K ﹤0.01%
8,164
-616
2086
$234K ﹤0.01%
4,577
-345
2087
$234K ﹤0.01%
22,746
-1,302
2088
$233K ﹤0.01%
6,041
-456
2089
$233K ﹤0.01%
7,120
-537
2090
$233K ﹤0.01%
11,477
-866
2091
$232K ﹤0.01%
4,816
-364
2092
$232K ﹤0.01%
17,443
-3,684
2093
$230K ﹤0.01%
7,384
-557
2094
$230K ﹤0.01%
14,425
-894
2095
$230K ﹤0.01%
34,619
-3,279
2096
$230K ﹤0.01%
49,960
-1,517
2097
$229K ﹤0.01%
91,376
-3,528
2098
$228K ﹤0.01%
51,332
-2,993
2099
$228K ﹤0.01%
10,871
-848
2100
$228K ﹤0.01%
12,181
-919
82 83
84
85 86