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
2201
$196K ﹤0.01%
13,696
-1,033
2202
$194K ﹤0.01%
4,919
-372
2203
$194K ﹤0.01%
42,917
-3,240
2204
$194K ﹤0.01%
2,378
-180
2205
$194K ﹤0.01%
34,951
+4,169
2206
$193K ﹤0.01%
4,392
-265
2207
$193K ﹤0.01%
24,756
-1,869
2208
$193K ﹤0.01%
813
-33
2209
$193K ﹤0.01%
11,389
-860
2210
$193K ﹤0.01%
7,465
-563
2211
$193K ﹤0.01%
17,171
-1,297
2212
$193K ﹤0.01%
39,260
-2,428
2213
$193K ﹤0.01%
27,230
-2,056
2214
$192K ﹤0.01%
13,729
-1,036
2215
$192K ﹤0.01%
4,959
-374
2216
$192K ﹤0.01%
8,286
-468
2217
$192K ﹤0.01%
5,641
-426
2218
$191K ﹤0.01%
40,052
+2,703
2219
$190K ﹤0.01%
17,864
-1,348
2220
$190K ﹤0.01%
13,606
-841
2221
$190K ﹤0.01%
23,058
-1,741
2222
$189K ﹤0.01%
45,512
-3,435
2223
$189K ﹤0.01%
27,319
-3,271
2224
$189K ﹤0.01%
61,119
-4,614
2225
$188K ﹤0.01%
14,730
-1,112
87 88
89
90 91