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
2726
$51.8K ﹤0.01%
6,627
-99
2727
$51.7K ﹤0.01%
516
-17
2728
$51.5K ﹤0.01%
14,004
-33
2729
$51.5K ﹤0.01%
22,791
-338
2730
$51.5K ﹤0.01%
12,030
-178
2731
$51.1K ﹤0.01%
5,399
-81
2732
$50.8K ﹤0.01%
19,300
-286
2733
$50.3K ﹤0.01%
545
-35
2734
$50K ﹤0.01%
9,797
-41
2735
$49.9K ﹤0.01%
12,791
-190
2736
$49.6K ﹤0.01%
96
-3
2737
$49.4K ﹤0.01%
40,171
+48
2738
$49.3K ﹤0.01%
6,225
-92
2739
$49.2K ﹤0.01%
590
-21
2740
$49K ﹤0.01%
8,806
+392
2741
$48.9K ﹤0.01%
36,459
-541
2742
$48.8K ﹤0.01%
7,771
+349
2743
$48.7K ﹤0.01%
27,680
-412
2744
$48.6K ﹤0.01%
2,740
-40
2745
$47.9K ﹤0.01%
803
-11
2746
$47.8K ﹤0.01%
54,535
+20
2747
$47.7K ﹤0.01%
42,220
-626
2748
$47.7K ﹤0.01%
25,922
-384
2749
$47.7K ﹤0.01%
+4,328
2750
$47.1K ﹤0.01%
29,468
-437
108 109
110
111 112