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
2301
$160K ﹤0.01%
41,885
-3,162
2302
$159K ﹤0.01%
1,605
+43
2303
$159K ﹤0.01%
42,585
-3,215
2304
$159K ﹤0.01%
7,687
-580
2305
$159K ﹤0.01%
1,898
-78
2306
$158K ﹤0.01%
9,102
-687
2307
$158K ﹤0.01%
+6,122
2308
$158K ﹤0.01%
19,508
+1,263
2309
$158K ﹤0.01%
16,381
-1,236
2310
$157K ﹤0.01%
13,148
-992
2311
$157K ﹤0.01%
23,807
-1,851
2312
$157K ﹤0.01%
51,761
-3,907
2313
$157K ﹤0.01%
38,084
-2,875
2314
$157K ﹤0.01%
15,856
-1,197
2315
$157K ﹤0.01%
1,391
-58
2316
$156K ﹤0.01%
17,134
-1,486
2317
$156K ﹤0.01%
26,557
-2,005
2318
$156K ﹤0.01%
2,555
-64
2319
$156K ﹤0.01%
11,089
-837
2320
$155K ﹤0.01%
5,070
-382
2321
$155K ﹤0.01%
3,384
-256
2322
$155K ﹤0.01%
8,142
-839
2323
$155K ﹤0.01%
12,152
-275
2324
$155K ﹤0.01%
8,600
-426,587
2325
$154K ﹤0.01%
1,209
-91
91 92
93
94 95