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
2551
$79.9K ﹤0.01%
14,573
-216
2552
$79.8K ﹤0.01%
10,665
-158
2553
$79.8K ﹤0.01%
4,530
-67
2554
$79.6K ﹤0.01%
75,824
-1,124
2555
$79.5K ﹤0.01%
5,681
-84
2556
$79.4K ﹤0.01%
3,984
-8
2557
$79.4K ﹤0.01%
+6,485
2558
$79.3K ﹤0.01%
11,331
-168
2559
$78.9K ﹤0.01%
9,060
-135
2560
$78.8K ﹤0.01%
1,744
-58
2561
$78.7K ﹤0.01%
13,933
+3,163
2562
$78.6K ﹤0.01%
28,782
-66
2563
$78.3K ﹤0.01%
51,880
-770
2564
$78.3K ﹤0.01%
6,265
-92
2565
$78.2K ﹤0.01%
11,330
-301
2566
$78K ﹤0.01%
3,972
-59
2567
$77.9K ﹤0.01%
4,011
-59
2568
$77.9K ﹤0.01%
6,208
-92
2569
$77.8K ﹤0.01%
13,036
-194
2570
$77.8K ﹤0.01%
15,019
-223
2571
$77.8K ﹤0.01%
3,433
-50
2572
$77.4K ﹤0.01%
4,108
-60
2573
$77.2K ﹤0.01%
5,549
-454
2574
$77.2K ﹤0.01%
18,370
-272
2575
$77.1K ﹤0.01%
356
-6
101 102
103
104 105