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
2851
$28.5K ﹤0.01%
10,834
+140
2852
$28.5K ﹤0.01%
2,985
-44
2853
$28.4K ﹤0.01%
16,934
-251
2854
$27.8K ﹤0.01%
9,325
-138
2855
$27.5K ﹤0.01%
1,996
-69
2856
$27.4K ﹤0.01%
2,232
-33
2857
$27.2K ﹤0.01%
3,597
-291
2858
$26.9K ﹤0.01%
972
2859
$26.8K ﹤0.01%
+7,359
2860
$26.6K ﹤0.01%
11,811
-390
2861
$26.5K ﹤0.01%
4,929
-73
2862
$26.4K ﹤0.01%
3,417
-51
2863
$26.3K ﹤0.01%
19,031
-59
2864
$26.1K ﹤0.01%
40,104
-594
2865
$26.1K ﹤0.01%
3,719
-55
2866
$25.9K ﹤0.01%
56,248
-834
2867
$25.7K ﹤0.01%
922
-17
2868
$25.7K ﹤0.01%
9,411
-139
2869
$25.1K ﹤0.01%
740
2870
$25.1K ﹤0.01%
4,661
-69
2871
$25K ﹤0.01%
2,193
+5
2872
$24.9K ﹤0.01%
3,563
-164
2873
$24.8K ﹤0.01%
15,406
-229
2874
$24.7K ﹤0.01%
1,678
-137
2875
$24.6K ﹤0.01%
10,139
-150
113 114
115
116 117