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
2401
$136K ﹤0.01%
3,311
-250
2402
$136K ﹤0.01%
63,819
-4,818
2403
$136K ﹤0.01%
28,340
-2,139
2404
$136K ﹤0.01%
3,920
-344
2405
$135K ﹤0.01%
12,481
+5,266
2406
$134K ﹤0.01%
49,790
-3,758
2407
$134K ﹤0.01%
42,541
-3,211
2408
$134K ﹤0.01%
13,335
-1,326
2409
$134K ﹤0.01%
9,883
-746
2410
$133K ﹤0.01%
9,104
-829
2411
$133K ﹤0.01%
15,268
-907
2412
$133K ﹤0.01%
8,636
-404
2413
$133K ﹤0.01%
23,359
-1,763
2414
$133K ﹤0.01%
8,233
-621
2415
$133K ﹤0.01%
39,529
-3,512
2416
$132K ﹤0.01%
6,896
-689
2417
$132K ﹤0.01%
18,043
+1,396
2418
$132K ﹤0.01%
7,493
-701
2419
$132K ﹤0.01%
7,173
-1,327
2420
$131K ﹤0.01%
36,922
-2,787
2421
$131K ﹤0.01%
10,327
-779
2422
$131K ﹤0.01%
32,814
-2,476
2423
$131K ﹤0.01%
24,618
-1,560
2424
$130K ﹤0.01%
4,574
-344
2425
$130K ﹤0.01%
16,361
-1,236
95 96
97
98 99