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
251
$12.6M 0.07%
61,207
-2,357
252
$12.5M 0.07%
34,032
-1,254
253
$12.5M 0.07%
162,975
-6,224
254
$12.4M 0.07%
74,423
-1,831
255
$12.3M 0.07%
287,534
-7,051
256
$12.3M 0.07%
111,227
-4,472
257
$12.3M 0.07%
41,031
-1,759
258
$12.2M 0.07%
23,291
-848
259
$12.2M 0.07%
752,067
-18,050
260
$12.2M 0.07%
507,061
-18,541
261
$12.1M 0.07%
320,518
-9,733
262
$12.1M 0.07%
137,179
-3,686
263
$12M 0.07%
49,421
-2,241
264
$12M 0.07%
108,812
-4,655
265
$12M 0.07%
24,678
-608
266
$12M 0.07%
253,628
-5,447
267
$12M 0.07%
65,562
-1,938
268
$12M 0.07%
50,503
-1,495
269
$11.9M 0.07%
168,139
-5,177
270
$11.9M 0.07%
72,633
-1,772
271
$11.9M 0.07%
965,678
-22,825
272
$11.9M 0.07%
311,219
+5,766
273
$11.8M 0.07%
62,486
-1,531
274
$11.8M 0.07%
68,178
-1,635
275
$11.8M 0.07%
147,235
-6,294
9 10
11
12 13