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
2226
$187K ﹤0.01%
15,990
-1,207
2227
$187K ﹤0.01%
6,470
-489
2228
$187K ﹤0.01%
7,864
-707
2229
$187K ﹤0.01%
13,541
-1,022
2230
$187K ﹤0.01%
62,413
-4,711
2231
$187K ﹤0.01%
6,333
-478
2232
$186K ﹤0.01%
11,318
-680
2233
$186K ﹤0.01%
6,003
-453
2234
$185K ﹤0.01%
53,997
-4,076
2235
$184K ﹤0.01%
2,326
-176
2236
$184K ﹤0.01%
71,967
-5,432
2237
$184K ﹤0.01%
4,638
-350
2238
$183K ﹤0.01%
2,036
-294
2239
$183K ﹤0.01%
3,564
+539
2240
$181K ﹤0.01%
16,708
-1,260
2241
$181K ﹤0.01%
3,915
-296
2242
$181K ﹤0.01%
26,672
-1,942
2243
$181K ﹤0.01%
69,356
-6,000
2244
$180K ﹤0.01%
24,256
-1,831
2245
$180K ﹤0.01%
5,650
-427
2246
$180K ﹤0.01%
6,245
-471
2247
$180K ﹤0.01%
5,221
-394
2248
$178K ﹤0.01%
1,919
-145
2249
$177K ﹤0.01%
22,889
-3,514
2250
$176K ﹤0.01%
19,239
-1,157
88 89
90
91 92