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
2176
$203K ﹤0.01%
85,633
-7,633
2177
$203K ﹤0.01%
50,074
-3,780
2178
$202K ﹤0.01%
10,953
-703
2179
$202K ﹤0.01%
175,869
-5,483
2180
$202K ﹤0.01%
160,328
+3,321
2181
$202K ﹤0.01%
18,259
-2,841
2182
$201K ﹤0.01%
11,760
-889
2183
$201K ﹤0.01%
8,229
-621
2184
$201K ﹤0.01%
26,509
-2,001
2185
$201K ﹤0.01%
18,155
-1,370
2186
$200K ﹤0.01%
19,061
-1,012
2187
$200K ﹤0.01%
12,093
-914
2188
$199K ﹤0.01%
11,340
-855
2189
$199K ﹤0.01%
13,093
-988
2190
$199K ﹤0.01%
35,320
-2,665
2191
$199K ﹤0.01%
5,121
-399
2192
$199K ﹤0.01%
5,485
-414
2193
$198K ﹤0.01%
9,637
-775
2194
$198K ﹤0.01%
778
-59
2195
$198K ﹤0.01%
30,070
-2,270
2196
$197K ﹤0.01%
16,796
-1,269
2197
$197K ﹤0.01%
17,861
-1,155
2198
$197K ﹤0.01%
27,299
-1,699
2199
$197K ﹤0.01%
103,422
-7,807
2200
$196K ﹤0.01%
31,627
-1,963
86 87
88
89 90