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
2951
$12.8K ﹤0.01%
1,116
-37
2952
$12.7K ﹤0.01%
178
-11
2953
$12.5K ﹤0.01%
8,257
-122
2954
$12.3K ﹤0.01%
1,029
-34
2955
$12.3K ﹤0.01%
11,398
+122
2956
$12.1K ﹤0.01%
264
-9
2957
$12.1K ﹤0.01%
13,396
-200
2958
$11.9K ﹤0.01%
4,253
+1,639
2959
$11.7K ﹤0.01%
5,787
-86
2960
$11.3K ﹤0.01%
423
+19
2961
$11.3K ﹤0.01%
19,967
-296
2962
$11.2K ﹤0.01%
931
-31
2963
$11K ﹤0.01%
328
-10
2964
$11K ﹤0.01%
2,051
-32
2965
$10.9K ﹤0.01%
22,925
-340
2966
$10.9K ﹤0.01%
32,013
-474
2967
$10.7K ﹤0.01%
7,610
-113
2968
$10.6K ﹤0.01%
2,695
-142
2969
$10.5K ﹤0.01%
16,878
-251
2970
$10.1K ﹤0.01%
2,427
-80
2971
$9.82K ﹤0.01%
2,424
-36
2972
$9.74K ﹤0.01%
880
-81
2973
$9.73K ﹤0.01%
7,978
+336
2974
$9.59K ﹤0.01%
972
-3
2975
$9.47K ﹤0.01%
543
-18
117 118
119
120 121