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
$17.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$98.1M
3
+$18M
4
GWRE icon
Guidewire Software
GWRE
+$17.2M
5
DASH icon
DoorDash
DASH
+$14.6M

Top Sells

1
+$36.2M
2
+$34.9M
3
+$33.2M
4
EXE
Expand Energy Corp
EXE
+$21.1M
5
WSM icon
Williams-Sonoma
WSM
+$17.9M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.08%
350,530
-8,567
227
$13.2M 0.08%
66,078
+8,340
228
$13.2M 0.08%
44,474
-1,618
229
$13.2M 0.08%
41,600
-1,341
230
$13.2M 0.08%
194,543
-10,310
231
$13.2M 0.08%
118,284
-4,993
232
$13.1M 0.08%
42,272
-1,031
233
$13.1M 0.08%
125,224
-5,440
234
$13.1M 0.08%
323,072
-7,876
235
$13.1M 0.08%
312,439
-36,354
236
$13.1M 0.08%
54,413
-4,355
237
$13M 0.07%
101,998
-3,914
238
$13M 0.07%
52,564
-1,289
239
$13M 0.07%
638,700
+4,425
240
$13M 0.07%
26,751
-1,360
241
$12.9M 0.07%
63,999
-1,497
242
$12.8M 0.07%
99,028
-4,209
243
$12.8M 0.07%
200,787
-4,312
244
$12.8M 0.07%
159,264
-4,360
245
$12.8M 0.07%
39,575
-973
246
$12.7M 0.07%
212,908
+14,533
247
$12.7M 0.07%
289,919
-8,793
248
$12.7M 0.07%
61,324
-1,834
249
$12.7M 0.07%
79,229
-3,490
250
$12.6M 0.07%
75,806
-2,988
8 9
10
11 12