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
2651
$61.6K ﹤0.01%
3,545
-53
2652
$61.6K ﹤0.01%
4,344
-352
2653
$61.5K ﹤0.01%
854
-13
2654
$61.5K ﹤0.01%
1,370
2655
$61.4K ﹤0.01%
13,372
-197
2656
$61.4K ﹤0.01%
483
-16
2657
$61.3K ﹤0.01%
3,912
2658
$61.3K ﹤0.01%
5,042
-75
2659
$61.3K ﹤0.01%
1,985
-30
2660
$61.3K ﹤0.01%
4,006
-59
2661
$61K ﹤0.01%
20,618
-306
2662
$61K ﹤0.01%
16,715
-3,443
2663
$60.6K ﹤0.01%
43,946
-650
2664
$60.5K ﹤0.01%
1,739
-26
2665
$60.5K ﹤0.01%
20,636
-306
2666
$60.5K ﹤0.01%
11,947
-178
2667
$60.4K ﹤0.01%
1,744
-197
2668
$60.4K ﹤0.01%
1,912
-143
2669
$60.3K ﹤0.01%
15,268
-1,268
2670
$60.2K ﹤0.01%
8,284
+1,061
2671
$59.5K ﹤0.01%
7,529
-111
2672
$59.5K ﹤0.01%
5,831
-86
2673
$59.4K ﹤0.01%
15,383
-227
2674
$58.9K ﹤0.01%
14,123
+223
2675
$58.9K ﹤0.01%
3,015
+6
105 106
107
108 109