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
2151
$211K ﹤0.01%
122
-9
2152
$211K ﹤0.01%
9,837
-541
2153
$210K ﹤0.01%
29,753
-1,485
2154
$210K ﹤0.01%
5,092
+1,987
2155
$210K ﹤0.01%
5,587
-422
2156
$208K ﹤0.01%
82,023
-12,711
2157
$208K ﹤0.01%
15,535
-1,172
2158
$208K ﹤0.01%
63,342
-4,782
2159
$208K ﹤0.01%
5,088
-384
2160
$207K ﹤0.01%
32,736
-2,472
2161
$207K ﹤0.01%
93,944
-7,091
2162
$207K ﹤0.01%
17,523
-1,323
2163
$206K ﹤0.01%
10,584
-800
2164
$206K ﹤0.01%
68,001
-10,676
2165
$206K ﹤0.01%
7,547
-569
2166
$206K ﹤0.01%
23,008
-1,073
2167
$206K ﹤0.01%
4,270
-665
2168
$206K ﹤0.01%
5,787
+1,926
2169
$205K ﹤0.01%
12,981
-980
2170
$205K ﹤0.01%
1,826
-144
2171
$205K ﹤0.01%
19,237
-988
2172
$204K ﹤0.01%
19,146
-1,445
2173
$204K ﹤0.01%
1,315
-99
2174
$203K ﹤0.01%
5,855
-442
2175
$203K ﹤0.01%
6,626
-500
85 86
87
88 89