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
2501
$89.2K ﹤0.01%
9,590
-512
2502
$89.1K ﹤0.01%
3,352
-49
2503
$89K ﹤0.01%
9,671
-323
2504
$88.9K ﹤0.01%
30,040
-444
2505
$88.5K ﹤0.01%
1,041
-36
2506
$88.4K ﹤0.01%
63,613
-944
2507
$88.4K ﹤0.01%
10,927
-162
2508
$88.2K ﹤0.01%
7,679
-114
2509
$87.5K ﹤0.01%
2,022
-74
2510
$87.5K ﹤0.01%
3,335
-49
2511
$87.1K ﹤0.01%
10,409
+2,619
2512
$86.9K ﹤0.01%
12,350
+1,121
2513
$86.5K ﹤0.01%
9,304
-138
2514
$86.4K ﹤0.01%
1,542
-89
2515
$86.3K ﹤0.01%
8,165
-121
2516
$86.3K ﹤0.01%
4,385
-124
2517
$86.3K ﹤0.01%
67,930
-1,007
2518
$85.6K ﹤0.01%
2,313
2519
$85.4K ﹤0.01%
6,949
+50
2520
$85.3K ﹤0.01%
6,380
-516
2521
$85.2K ﹤0.01%
25,677
+277
2522
$85.1K ﹤0.01%
47,786
-709
2523
$85K ﹤0.01%
47,504
-704
2524
$85K ﹤0.01%
49,150
-730
2525
$84.9K ﹤0.01%
51,468
-764
99 100
101
102 103