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
2351
$146K ﹤0.01%
8,653
-654
2352
$145K ﹤0.01%
18,577
-1,089
2353
$145K ﹤0.01%
76,948
-4,923
2354
$145K ﹤0.01%
4,036
-305
2355
$145K ﹤0.01%
30,850
-2,329
2356
$145K ﹤0.01%
7,615
-698
2357
$144K ﹤0.01%
12,583
-950
2358
$144K ﹤0.01%
55,738
-4,207
2359
$144K ﹤0.01%
16,945
-3,682
2360
$143K ﹤0.01%
22,189
-1,674
2361
$143K ﹤0.01%
14,036
-718
2362
$143K ﹤0.01%
5,333
-402
2363
$143K ﹤0.01%
9,268
-317
2364
$142K ﹤0.01%
20,533
-1,550
2365
$142K ﹤0.01%
10,916
-597
2366
$142K ﹤0.01%
+8,660
2367
$142K ﹤0.01%
10,747
+285
2368
$142K ﹤0.01%
8,216
-948
2369
$142K ﹤0.01%
2,267
-172
2370
$142K ﹤0.01%
16,645
-655
2371
$142K ﹤0.01%
64,748
-4,888
2372
$141K ﹤0.01%
+2,150
2373
$141K ﹤0.01%
5,082
-382
2374
$141K ﹤0.01%
769
2375
$141K ﹤0.01%
23,147
+2,405
93 94
95
96 97