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
2901
$20.9K ﹤0.01%
20,049
+1,280
2902
$20.8K ﹤0.01%
311
-10
2903
$20.6K ﹤0.01%
23,868
-354
2904
$20.3K ﹤0.01%
2,498
+203
2905
$20.2K ﹤0.01%
248
-8
2906
$19.9K ﹤0.01%
16,707
-247
2907
$19.8K ﹤0.01%
53,209
-788
2908
$19.8K ﹤0.01%
2,787
+2
2909
$19.2K ﹤0.01%
1,183
-17
2910
$19.1K ﹤0.01%
2,714
-9
2911
$18.9K ﹤0.01%
16,420
-245
2912
$18.5K ﹤0.01%
6,058
+691
2913
$18.2K ﹤0.01%
13,403
-199
2914
$18.2K ﹤0.01%
22,590
-334
2915
$18.2K ﹤0.01%
19,163
-283
2916
$18.2K ﹤0.01%
2,035
-67
2917
$18.1K ﹤0.01%
13,017
-193
2918
$18.1K ﹤0.01%
2,101
-155
2919
$17.9K ﹤0.01%
1,837
-27
2920
$17.8K ﹤0.01%
8,916
-132
2921
$17.7K ﹤0.01%
14,744
-219
2922
$17.6K ﹤0.01%
14,416
-213
2923
$17.4K ﹤0.01%
1,100
-36
2924
$17.3K ﹤0.01%
11,506
+769
2925
$17.2K ﹤0.01%
547
-50
115 116
117
118 119