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
2376
$141K ﹤0.01%
4,144
-314
2377
$141K ﹤0.01%
11,578
-874
2378
$140K ﹤0.01%
655
-30
2379
$140K ﹤0.01%
10,102
-762
2380
$140K ﹤0.01%
20,144
-1,520
2381
$140K ﹤0.01%
2,499
-69
2382
$140K ﹤0.01%
5,394
-579
2383
$140K ﹤0.01%
5,959
-518
2384
$140K ﹤0.01%
19,452
-1,172
2385
$140K ﹤0.01%
5,203
-392
2386
$140K ﹤0.01%
6,371
-482
2387
$139K ﹤0.01%
25,038
-1,890
2388
$139K ﹤0.01%
1,400
2389
$138K ﹤0.01%
23,026
-1,738
2390
$138K ﹤0.01%
25,400
+9,222
2391
$138K ﹤0.01%
89,709
-6,771
2392
$138K ﹤0.01%
4,329
-328
2393
$138K ﹤0.01%
4,143
-313
2394
$138K ﹤0.01%
5,574
-421
2395
$138K ﹤0.01%
7,395
-559
2396
$138K ﹤0.01%
11,366
-857
2397
$137K ﹤0.01%
104,594
-5,729
2398
$137K ﹤0.01%
1,476
-98
2399
$137K ﹤0.01%
17,050
-1,287
2400
$136K ﹤0.01%
4,463
-479
94 95
96
97 98