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
2101
$228K ﹤0.01%
7,187
-768
2102
$228K ﹤0.01%
7,570
-572
2103
$227K ﹤0.01%
7,430
-560
2104
$227K ﹤0.01%
5,097
-384
2105
$226K ﹤0.01%
51,790
-3,911
2106
$225K ﹤0.01%
22,315
-2,041
2107
$225K ﹤0.01%
19,056
-1,438
2108
$225K ﹤0.01%
19,548
-1,066
2109
$224K ﹤0.01%
5,243
-598
2110
$224K ﹤0.01%
62,727
-4,735
2111
$223K ﹤0.01%
62,418
-4,711
2112
$223K ﹤0.01%
12,870
-972
2113
$222K ﹤0.01%
9,540
-94
2114
$221K ﹤0.01%
27,455
+1,242
2115
$221K ﹤0.01%
43,702
-3,300
2116
$220K ﹤0.01%
18,950
-2,034
2117
$220K ﹤0.01%
4,002
-303
2118
$219K ﹤0.01%
5,653
-443
2119
$219K ﹤0.01%
8,046
-608
2120
$219K ﹤0.01%
26,294
+3,801
2121
$219K ﹤0.01%
11,803
-749
2122
$218K ﹤0.01%
12,207
-920
2123
$217K ﹤0.01%
6,059
-471
2124
$217K ﹤0.01%
18,303
-1,093
2125
$217K ﹤0.01%
35,493
-2,210
83 84
85
86 87