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
2251
$176K ﹤0.01%
57,367
-4,330
2252
$176K ﹤0.01%
7,237
-545
2253
$175K ﹤0.01%
83
-6
2254
$175K ﹤0.01%
12,456
-750
2255
$175K ﹤0.01%
17,549
-1,886
2256
$175K ﹤0.01%
14,197
-1,071
2257
$175K ﹤0.01%
59,582
-4,498
2258
$175K ﹤0.01%
1,333
-70
2259
$174K ﹤0.01%
4,671
-274
2260
$174K ﹤0.01%
13,290
-1,324
2261
$174K ﹤0.01%
12,252
-925
2262
$174K ﹤0.01%
8,019
-606
2263
$173K ﹤0.01%
15,625
-1,179
2264
$172K ﹤0.01%
18,258
-1,378
2265
$171K ﹤0.01%
6,834
-297
2266
$170K ﹤0.01%
+7,154
2267
$170K ﹤0.01%
24,663
-1,862
2268
$170K ﹤0.01%
63,553
-4,798
2269
$169K ﹤0.01%
26,177
-1,976
2270
$168K ﹤0.01%
7,807
-589
2271
$168K ﹤0.01%
21,627
-1,632
2272
$168K ﹤0.01%
997
-50
2273
$168K ﹤0.01%
6,770
-511
2274
$168K ﹤0.01%
14,850
-1,121
2275
$167K ﹤0.01%
+9,597
89 90
91
92 93