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
2926
$17K ﹤0.01%
4,200
-16
2927
$16.9K ﹤0.01%
604
-9
2928
$16.7K ﹤0.01%
8,916
-132
2929
$16.6K ﹤0.01%
5,550
+543
2930
$16.6K ﹤0.01%
189
-3
2931
$16.5K ﹤0.01%
7,480
-111
2932
$16.1K ﹤0.01%
665
-22
2933
$16K ﹤0.01%
7,258
-108
2934
$15.9K ﹤0.01%
153
-5
2935
$15.5K ﹤0.01%
747
-12
2936
$15.4K ﹤0.01%
208
-7
2937
$15.4K ﹤0.01%
27,022
-401
2938
$15.3K ﹤0.01%
9,642
-144
2939
$15.2K ﹤0.01%
3,942
-58
2940
$15.2K ﹤0.01%
6,494
-97
2941
$15.1K ﹤0.01%
390
-6
2942
$14.9K ﹤0.01%
15,355
+199
2943
$14.9K ﹤0.01%
48
-2
2944
$14.6K ﹤0.01%
3,212
+200
2945
$14.5K ﹤0.01%
646
-13
2946
$14.1K ﹤0.01%
5,933
+78
2947
$13.9K ﹤0.01%
3,487
+64
2948
$13.3K ﹤0.01%
156
-6
2949
$13.3K ﹤0.01%
548
-8
2950
$13K ﹤0.01%
1,488
-56
116 117
118
119 120