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
2426
$130K ﹤0.01%
+7,173
2427
$130K ﹤0.01%
3,674
-388
2428
$130K ﹤0.01%
22,870
-1,727
2429
$130K ﹤0.01%
35,883
-2,709
2430
$129K ﹤0.01%
5,827
-441
2431
$129K ﹤0.01%
2,728
-205
2432
$129K ﹤0.01%
13,649
-1,030
2433
$129K ﹤0.01%
38,363
-2,896
2434
$128K ﹤0.01%
18,833
-1,422
2435
$128K ﹤0.01%
4,565
-189
2436
$127K ﹤0.01%
2,360
-178
2437
$127K ﹤0.01%
2,250
-25
2438
$127K ﹤0.01%
1,000
-800
2439
$126K ﹤0.01%
18,154
-1,371
2440
$126K ﹤0.01%
2,320
-147
2441
$125K ﹤0.01%
59,696
-4,506
2442
$125K ﹤0.01%
6,322
-678
2443
$125K ﹤0.01%
6,226
-470
2444
$125K ﹤0.01%
9,614
-726
2445
$124K ﹤0.01%
10,636
-803
2446
$124K ﹤0.01%
36,319
-2,742
2447
$124K ﹤0.01%
30,091
-1,311
2448
$124K ﹤0.01%
24,767
-1,870
2449
$123K ﹤0.01%
22,103
-1,669
2450
$123K ﹤0.01%
24,858
-1,877
96 97
98
99 100