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
2826
$31.7K ﹤0.01%
6,471
-96
2827
$31.6K ﹤0.01%
9,766
-145
2828
$31.5K ﹤0.01%
9,589
-143
2829
$31.5K ﹤0.01%
49,332
-731
2830
$31.5K ﹤0.01%
+1,005
2831
$31.1K ﹤0.01%
1,131
-42
2832
$30.9K ﹤0.01%
17,750
-263
2833
$30.6K ﹤0.01%
5,772
-20
2834
$30.6K ﹤0.01%
9,472
-141
2835
$30.4K ﹤0.01%
21,981
-325
2836
$30.3K ﹤0.01%
1,940
2837
$30.3K ﹤0.01%
1,871
-172
2838
$30.2K ﹤0.01%
5,560
-190
2839
$30.2K ﹤0.01%
19,486
-288
2840
$30.1K ﹤0.01%
10,055
-301
2841
$30K ﹤0.01%
6,093
-91
2842
$29.8K ﹤0.01%
19,896
-295
2843
$29.6K ﹤0.01%
27,416
-406
2844
$29.3K ﹤0.01%
3,020
+421
2845
$29.3K ﹤0.01%
3,242
+99
2846
$29.3K ﹤0.01%
7,444
-111
2847
$29.2K ﹤0.01%
9,738
+2,449
2848
$28.9K ﹤0.01%
17,708
+4,793
2849
$28.8K ﹤0.01%
13,539
-201
2850
$28.7K ﹤0.01%
1,079
+344
112 113
114
115 116