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
2451
$123K ﹤0.01%
2,283
-172
2452
$123K ﹤0.01%
2,756
+83
2453
$123K ﹤0.01%
28,848
-2,178
2454
$122K ﹤0.01%
14,486
-1,482
2455
$121K ﹤0.01%
3,404
-421
2456
$121K ﹤0.01%
4,509
-340
2457
$121K ﹤0.01%
8,609
-649
2458
$121K ﹤0.01%
2,584
-107
2459
$121K ﹤0.01%
17,033
-1,049
2460
$121K ﹤0.01%
7,789
-587
2461
$120K ﹤0.01%
5,628
-425
2462
$119K ﹤0.01%
19,843
-1,498
2463
$119K ﹤0.01%
68,937
-5,203
2464
$119K ﹤0.01%
11,631
-879
2465
$119K ﹤0.01%
5,434
-411
2466
$119K ﹤0.01%
7,686
-580
2467
$119K ﹤0.01%
52,136
-2,961
2468
$119K ﹤0.01%
64,557
-6,325
2469
$119K ﹤0.01%
25,984
-1,962
2470
$119K ﹤0.01%
2,506
-280
2471
$118K ﹤0.01%
32,461
-2,450
2472
$118K ﹤0.01%
20,322
-1,027
2473
$118K ﹤0.01%
17,659
-1,334
2474
$118K ﹤0.01%
24,584
-2,692
2475
$118K ﹤0.01%
5,705
-430
97 98
99
100 101