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
2601
$72.3K ﹤0.01%
5,557
-82
2602
$72.1K ﹤0.01%
7,315
-108
2603
$71.8K ﹤0.01%
19,210
-285
2604
$71.6K ﹤0.01%
1,044
-34
2605
$71.5K ﹤0.01%
19,168
-284
2606
$71.3K ﹤0.01%
22,059
-2,979
2607
$71.2K ﹤0.01%
6,911
-263
2608
$71.1K ﹤0.01%
5,275
-79
2609
$71K ﹤0.01%
11,664
+11
2610
$70.8K ﹤0.01%
4,559
+665
2611
$70.7K ﹤0.01%
5,680
-115
2612
$70.7K ﹤0.01%
58,876
+9,086
2613
$70.6K ﹤0.01%
3,189
+17
2614
$70.3K ﹤0.01%
13,513
-200
2615
$69.8K ﹤0.01%
3,564
-76
2616
$69.5K ﹤0.01%
2,384
-36
2617
$69.5K ﹤0.01%
2,238
-33
2618
$69.5K ﹤0.01%
6,823
-228
2619
$69.2K ﹤0.01%
3,590
-469
2620
$69.2K ﹤0.01%
54,923
-815
2621
$69.2K ﹤0.01%
16,545
+232
2622
$68.5K ﹤0.01%
16,820
-250
2623
$68.3K ﹤0.01%
1,154
-42
2624
$68.3K ﹤0.01%
17,458
-258
2625
$68.3K ﹤0.01%
746
-34
103 104
105
106 107