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
2526
$84.9K ﹤0.01%
7,435
-109
2527
$84.7K ﹤0.01%
6,310
-93
2528
$84.6K ﹤0.01%
2,214
-61,007
2529
$84.6K ﹤0.01%
17,772
+2,190
2530
$84.4K ﹤0.01%
4,044
-60
2531
$84.1K ﹤0.01%
11,789
+3
2532
$83.5K ﹤0.01%
72,603
-1,076
2533
$83.5K ﹤0.01%
2,286
-34
2534
$83.3K ﹤0.01%
3,339
-49
2535
$83K ﹤0.01%
8,271
+3,653
2536
$82.7K ﹤0.01%
3,429
-51
2537
$82.6K ﹤0.01%
15,157
-226
2538
$82.6K ﹤0.01%
10,882
-161
2539
$82.6K ﹤0.01%
2,289
-34
2540
$82.5K ﹤0.01%
4,411
-65
2541
$82.2K ﹤0.01%
38,952
-577
2542
$82.2K ﹤0.01%
2,690
-40
2543
$81.2K ﹤0.01%
4,793
-150
2544
$81.1K ﹤0.01%
18,305
-272
2545
$80.9K ﹤0.01%
9,609
-143
2546
$80.8K ﹤0.01%
1,866
-72
2547
$80.8K ﹤0.01%
2,595
-125
2548
$80.5K ﹤0.01%
5,948
-163,238
2549
$80.4K ﹤0.01%
32,291
-479
2550
$80.2K ﹤0.01%
2,657
-102
100 101
102
103 104