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
2576
$76.3K ﹤0.01%
1,970
-29
2577
$76.3K ﹤0.01%
4,661
-69
2578
$76.2K ﹤0.01%
22,537
-333
2579
$76.1K ﹤0.01%
1,600
-24
2580
$76K ﹤0.01%
26,381
-4,469
2581
$75.8K ﹤0.01%
14,275
-211
2582
$75.6K ﹤0.01%
44,317
+615
2583
$75.5K ﹤0.01%
8,719
-15
2584
$75.4K ﹤0.01%
4,305
-63
2585
$75.3K ﹤0.01%
20,026
-296
2586
$75K ﹤0.01%
2,818
-42
2587
$75K ﹤0.01%
4,899
-73
2588
$74.9K ﹤0.01%
48,322
-717
2589
$74.8K ﹤0.01%
17,889
-265
2590
$74.8K ﹤0.01%
1,211
-44
2591
$74.7K ﹤0.01%
1,060
-36
2592
$74.5K ﹤0.01%
327
-12
2593
$74.3K ﹤0.01%
631
-24
2594
$74.1K ﹤0.01%
10,876
+1,733
2595
$74K ﹤0.01%
25,620
-890
2596
$73.7K ﹤0.01%
1,988
-162
2597
$73.5K ﹤0.01%
12,461
-184
2598
$73.5K ﹤0.01%
10,842
-161
2599
$73.4K ﹤0.01%
8,767
-130
2600
$72.8K ﹤0.01%
9,539
-141
102 103
104
105 106