CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$399M
2
+$99.4M
3
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

1
+$39.3M
2
+$38.8M
3
+$36.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.8M
5
EXE
Expand Energy Corp
EXE
+$19.7M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$47.1K ﹤0.01%
40,602
-601
2752
$46.2K ﹤0.01%
10,057
+808
2753
$45.9K ﹤0.01%
4,136
+592
2754
$45.8K ﹤0.01%
1,419
-22
2755
$45.6K ﹤0.01%
1,887
-73
2756
$45.2K ﹤0.01%
12,373
-184
2757
$45K ﹤0.01%
16,872
-251
2758
$44.8K ﹤0.01%
15,984
-237
2759
$44.5K ﹤0.01%
10,192
-151
2760
$44.5K ﹤0.01%
27,996
-415
2761
$44.4K ﹤0.01%
55,061
-254
2762
$44.4K ﹤0.01%
43,939
-651
2763
$44.3K ﹤0.01%
20,609
-306
2764
$44.2K ﹤0.01%
4,468
-479
2765
$43.9K ﹤0.01%
13,189
-194
2766
$43.7K ﹤0.01%
2,406
-49
2767
$43.3K ﹤0.01%
47,132
-699
2768
$43.1K ﹤0.01%
11,643
+294
2769
$43K ﹤0.01%
5,965
-89
2770
$43K ﹤0.01%
4,343
-352
2771
$42.7K ﹤0.01%
18,327
-2,240
2772
$42.4K ﹤0.01%
3,936
-59
2773
$41.8K ﹤0.01%
1,829
-150
2774
$41.8K ﹤0.01%
17,405
-258
2775
$41.8K ﹤0.01%
41,753
-66
109 110
111
112 113