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
2876
$24.4K ﹤0.01%
12,624
-187
2877
$24.3K ﹤0.01%
415
-13
2878
$24.3K ﹤0.01%
11,904
-176
2879
$24.2K ﹤0.01%
2,646
-39
2880
$23.9K ﹤0.01%
26,301
+236
2881
$23.8K ﹤0.01%
5,546
-82
2882
$23.7K ﹤0.01%
8,397
-124
2883
$23.7K ﹤0.01%
24,165
-114
2884
$23.5K ﹤0.01%
38,853
-576
2885
$23.5K ﹤0.01%
47,972
+174
2886
$23.3K ﹤0.01%
4,781
-72
2887
$23.2K ﹤0.01%
2,695
-40
2888
$22.6K ﹤0.01%
20,550
-305
2889
$22.6K ﹤0.01%
10,465
-155
2890
$22.4K ﹤0.01%
8,624
-41
2891
$22.4K ﹤0.01%
15,441
-229
2892
$22.4K ﹤0.01%
5,824
-87
2893
$22.4K ﹤0.01%
5,945
-87
2894
$22K ﹤0.01%
5,409
-15
2895
$21.6K ﹤0.01%
8,041
+230
2896
$21.5K ﹤0.01%
1,100
+46
2897
$21.3K ﹤0.01%
312
-11
2898
$21.1K ﹤0.01%
27,858
-413
2899
$20.9K ﹤0.01%
653
-9
2900
$20.9K ﹤0.01%
10,592
+387
114 115
116
117 118