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
2126
$217K ﹤0.01%
50,355
+2,295
2127
$216K ﹤0.01%
52,017
-3,927
2128
$216K ﹤0.01%
71,842
-5,423
2129
$215K ﹤0.01%
7,892
-596
2130
$215K ﹤0.01%
11,164
+1,628
2131
$215K ﹤0.01%
13,586
-1,026
2132
$215K ﹤0.01%
15,402
-2,432
2133
$215K ﹤0.01%
2,316
-80
2134
$214K ﹤0.01%
7,437
-562
2135
$214K ﹤0.01%
50,562
-3,816
2136
$214K ﹤0.01%
23,945
-1,807
2137
$214K ﹤0.01%
8,962
-676
2138
$214K ﹤0.01%
4,794
-374
2139
$213K ﹤0.01%
1,067
-80
2140
$213K ﹤0.01%
4,868
-368
2141
$213K ﹤0.01%
84,871
-6,406
2142
$213K ﹤0.01%
11,906
-898
2143
$213K ﹤0.01%
16,256
+1,858
2144
$212K ﹤0.01%
17,915
-1,036
2145
$212K ﹤0.01%
12,276
-927
2146
$212K ﹤0.01%
12,441
-771
2147
$212K ﹤0.01%
8,302
-626
2148
$212K ﹤0.01%
+9,236
2149
$211K ﹤0.01%
4,377
-469
2150
$211K ﹤0.01%
6,237
-663
84 85
86
87 88