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
2276
$167K ﹤0.01%
706
-53
2277
$167K ﹤0.01%
7,058
-532
2278
$166K ﹤0.01%
17,901
-7,098
2279
$166K ﹤0.01%
95,010
-7,171
2280
$166K ﹤0.01%
53,756
-3,204
2281
$166K ﹤0.01%
736
-76
2282
$166K ﹤0.01%
8,100
-796
2283
$165K ﹤0.01%
10,406
-785
2284
$164K ﹤0.01%
4,116
-311
2285
$163K ﹤0.01%
10,719
-810
2286
$163K ﹤0.01%
8,459
+1,146
2287
$163K ﹤0.01%
12,126
-681
2288
$163K ﹤0.01%
8,415
-635
2289
$163K ﹤0.01%
12,705
-959
2290
$163K ﹤0.01%
2,396
-182
2291
$162K ﹤0.01%
45,882
-3,463
2292
$162K ﹤0.01%
7,296
-410
2293
$162K ﹤0.01%
10,867
-1,165
2294
$162K ﹤0.01%
3,503
-263
2295
$162K ﹤0.01%
12,015
-907
2296
$161K ﹤0.01%
16,221
-1,224
2297
$161K ﹤0.01%
4,919
-372
2298
$161K ﹤0.01%
48,795
-3,684
2299
$161K ﹤0.01%
20,453
-1,544
2300
$160K ﹤0.01%
7,622
-575
90 91
92
93 94