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
2701
$55.3K ﹤0.01%
27,785
-412
2702
$55K ﹤0.01%
1,582
-62
2703
$54.8K ﹤0.01%
43,128
-639
2704
$54.5K ﹤0.01%
3,822
-57
2705
$54.4K ﹤0.01%
4,570
+1,482
2706
$54.3K ﹤0.01%
9,841
-146
2707
$54.3K ﹤0.01%
9,905
-147
2708
$54.1K ﹤0.01%
30,938
-459
2709
$54.1K ﹤0.01%
25,895
-383
2710
$54.1K ﹤0.01%
38,070
+380
2711
$54K ﹤0.01%
6,343
-95
2712
$53.9K ﹤0.01%
2,205
-32
2713
$53.8K ﹤0.01%
3,206
+639
2714
$53.7K ﹤0.01%
2,304
-34
2715
$53K ﹤0.01%
5,741
-85
2716
$52.8K ﹤0.01%
3,774
-309
2717
$52.7K ﹤0.01%
9,102
-134
2718
$52.6K ﹤0.01%
3,019
-14
2719
$52.5K ﹤0.01%
6,445
-254
2720
$52.4K ﹤0.01%
17,236
+88
2721
$52.4K ﹤0.01%
9,736
-145
2722
$52.2K ﹤0.01%
8,533
-127
2723
$52.2K ﹤0.01%
5,111
-76
2724
$52.2K ﹤0.01%
5,197
-77
2725
$52.1K ﹤0.01%
11,626
-173
107 108
109
110 111