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
2776
$41.7K ﹤0.01%
61,966
-918
2777
$41.6K ﹤0.01%
1,901
-24
2778
$41.6K ﹤0.01%
8,569
-127
2779
$41.4K ﹤0.01%
62,513
+289
2780
$41.4K ﹤0.01%
586
+62
2781
$41.4K ﹤0.01%
5,469
-80
2782
$41.4K ﹤0.01%
5,233
-425
2783
$41K ﹤0.01%
1,912
-63
2784
$40.7K ﹤0.01%
5,511
-82
2785
$40.1K ﹤0.01%
3,855
-58
2786
$40.1K ﹤0.01%
11,544
-171
2787
$40K ﹤0.01%
14,810
-59
2788
$40K ﹤0.01%
3,490
-114
2789
$39.9K ﹤0.01%
13,158
-14
2790
$39.7K ﹤0.01%
87,955
+14,506
2791
$39.2K ﹤0.01%
10,118
-29
2792
$38.8K ﹤0.01%
49,045
-727
2793
$38.4K ﹤0.01%
1,350
-111
2794
$38.2K ﹤0.01%
30,112
-446
2795
$38.1K ﹤0.01%
804
-19
2796
$37.8K ﹤0.01%
20,747
+98
2797
$37.7K ﹤0.01%
27,915
-414
2798
$37.3K ﹤0.01%
10,739
+882
2799
$37.1K ﹤0.01%
760
-24
2800
$36.8K ﹤0.01%
40,304
-597
110 111
112
113 114