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
2476
$92.5K ﹤0.01%
11,153
-165
2477
$92.3K ﹤0.01%
47,838
-709
2478
$91.9K ﹤0.01%
7,404
-211
2479
$91.8K ﹤0.01%
62,887
-932
2480
$91.8K ﹤0.01%
10,747
-159
2481
$91.7K ﹤0.01%
1,009
2482
$91K ﹤0.01%
34,329
-509
2483
$90.9K ﹤0.01%
14,035
-207
2484
$90.8K ﹤0.01%
2,317
-189
2485
$90.7K ﹤0.01%
24,701
-367
2486
$90.6K ﹤0.01%
14,112
+5,163
2487
$90.5K ﹤0.01%
25,993
-385
2488
$90.4K ﹤0.01%
2,966
-45
2489
$90.4K ﹤0.01%
7,068
-105
2490
$90.3K ﹤0.01%
2,849
-94
2491
$90.2K ﹤0.01%
155,112
-2,299
2492
$90.2K ﹤0.01%
7,121
-106
2493
$89.9K ﹤0.01%
2,572
-184
2494
$89.8K ﹤0.01%
47,758
-708
2495
$89.7K ﹤0.01%
20,662
-307
2496
$89.7K ﹤0.01%
28,555
+8,277
2497
$89.7K ﹤0.01%
4,217
-63
2498
$89.6K ﹤0.01%
36,269
-19
2499
$89.5K ﹤0.01%
7,314
+708
2500
$89.3K ﹤0.01%
29,267
-435
98 99
100
101 102