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
2626
$68.2K ﹤0.01%
5,826
+705
2627
$68.2K ﹤0.01%
6,232
-235
2628
$68.1K ﹤0.01%
12,643
+1,531
2629
$67.9K ﹤0.01%
6,084
-24
2630
$67.6K ﹤0.01%
32,335
-479
2631
$67.3K ﹤0.01%
1,994
-30
2632
$67K ﹤0.01%
10,563
-156
2633
$66.8K ﹤0.01%
4,544
-250
2634
$66.8K ﹤0.01%
5,705
-85
2635
$66.6K ﹤0.01%
5,333
-80
2636
$66.5K ﹤0.01%
5,047
-75
2637
$65.9K ﹤0.01%
3,904
-58
2638
$65.5K ﹤0.01%
3,726
-54
2639
$65.4K ﹤0.01%
10,658
+3,693
2640
$64.5K ﹤0.01%
2,548
-38
2641
$64.2K ﹤0.01%
26,984
-400
2642
$63.9K ﹤0.01%
16,671
-5
2643
$63.3K ﹤0.01%
30,126
-447
2644
$63.2K ﹤0.01%
5,325
-137
2645
$63K ﹤0.01%
39,848
-2,737
2646
$62.8K ﹤0.01%
24,145
-887
2647
$62.6K ﹤0.01%
11,470
-361
2648
$62K ﹤0.01%
4,691
2649
$61.7K ﹤0.01%
60,188
+492
2650
$61.6K ﹤0.01%
13,138
-196
104 105
106
107 108