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
2326
$154K ﹤0.01%
1,956
-71
2327
$154K ﹤0.01%
52,650
-4,574
2328
$154K ﹤0.01%
3,523
-327
2329
$154K ﹤0.01%
37,730
-2,848
2330
$153K ﹤0.01%
2,741
-207
2331
$153K ﹤0.01%
3,837
-290
2332
$153K ﹤0.01%
1,411
-257
2333
$152K ﹤0.01%
7,625
-811
2334
$152K ﹤0.01%
29,995
-2,827
2335
$152K ﹤0.01%
25,068
-1,892
2336
$151K ﹤0.01%
87,150
-4,948
2337
$150K ﹤0.01%
6,123
-462
2338
$150K ﹤0.01%
1,833
-130
2339
$149K ﹤0.01%
20,969
-1,582
2340
$148K ﹤0.01%
12,833
-801
2341
$148K ﹤0.01%
1,972
-50
2342
$148K ﹤0.01%
7,505
-566
2343
$148K ﹤0.01%
4,143
-313
2344
$148K ﹤0.01%
7,702
-1,078
2345
$147K ﹤0.01%
10,481
-791
2346
$147K ﹤0.01%
27,157
-2,050
2347
$147K ﹤0.01%
10,416
-636
2348
$147K ﹤0.01%
21,356
-1,611
2349
$146K ﹤0.01%
9,094
-687
2350
$146K ﹤0.01%
5,325
-403
92 93
94
95 96