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
2801
$36.5K ﹤0.01%
4,215
+78
2802
$36.5K ﹤0.01%
12,163
-180
2803
$36.1K ﹤0.01%
51,933
-203
2804
$36.1K ﹤0.01%
4,300
-64
2805
$35.9K ﹤0.01%
24,585
-2,056
2806
$35.9K ﹤0.01%
5,139
-76
2807
$35.8K ﹤0.01%
1,317
-50
2808
$35.5K ﹤0.01%
2,923
-43
2809
$35.5K ﹤0.01%
4,336
-354
2810
$35.1K ﹤0.01%
1,417
-98
2811
$34.8K ﹤0.01%
3,313
-109
2812
$34.8K ﹤0.01%
11,440
-1,205
2813
$34.6K ﹤0.01%
16,308
-62
2814
$34.5K ﹤0.01%
6,755
-101
2815
$34.2K ﹤0.01%
29,774
-441
2816
$33.8K ﹤0.01%
64,945
+197
2817
$32.7K ﹤0.01%
17
2818
$32.6K ﹤0.01%
1,448
-47
2819
$32.5K ﹤0.01%
4,118
-61
2820
$32.4K ﹤0.01%
3,843
-18
2821
$32.4K ﹤0.01%
940
-32
2822
$32.2K ﹤0.01%
2,702
-39
2823
$32K ﹤0.01%
23,373
-346
2824
$32K ﹤0.01%
36,101
-535
2825
$31.9K ﹤0.01%
24,728
+200
111 112
113
114 115