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
2676
$58.9K ﹤0.01%
2,161
-32
2677
$58.9K ﹤0.01%
27,506
-409
2678
$58.7K ﹤0.01%
1,462
-48
2679
$58.6K ﹤0.01%
22,809
-338
2680
$58.4K ﹤0.01%
5,666
-83
2681
$58.4K ﹤0.01%
481
-18
2682
$58.3K ﹤0.01%
3,040
2683
$58.3K ﹤0.01%
14,243
-210
2684
$57.8K ﹤0.01%
2,326
-34
2685
$57.6K ﹤0.01%
18,005
-765
2686
$57.5K ﹤0.01%
7,501
-111
2687
$57.3K ﹤0.01%
1,402
-116
2688
$57.1K ﹤0.01%
1,577
-60
2689
$56.6K ﹤0.01%
5,117
+2,312
2690
$56.4K ﹤0.01%
26,483
-393
2691
$56.3K ﹤0.01%
3,701
-56
2692
$56.2K ﹤0.01%
12,772
+232
2693
$56.2K ﹤0.01%
39,838
-592
2694
$56K ﹤0.01%
14,942
-221
2695
$55.9K ﹤0.01%
33,103
-491
2696
$55.8K ﹤0.01%
8,863
-131
2697
$55.8K ﹤0.01%
5,820
+166
2698
$55.7K ﹤0.01%
582
-19
2699
$55.7K ﹤0.01%
2,336
-36
2700
$55.5K ﹤0.01%
5,821
-86
106 107
108
109 110