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
276
$11.8M 0.07%
185,563
-12,882
277
$11.6M 0.07%
110,328
-3,922
278
$11.6M 0.07%
89,790
-1,798
279
$11.6M 0.07%
89,916
-2,310
280
$11.6M 0.07%
41,568
-1,801
281
$11.5M 0.07%
129,296
-4,428
282
$11.5M 0.07%
311,725
-14,070
283
$11.5M 0.07%
132,334
-11,027
284
$11.5M 0.07%
20,314
-1,014
285
$11.5M 0.07%
413,837
-27,871
286
$11.5M 0.07%
6,212
-230
287
$11.4M 0.07%
42,788
-1,052
288
$11.4M 0.07%
92,111
-2,806
289
$11.3M 0.07%
57,378
-1,541
290
$11.3M 0.07%
71,972
-2,691
291
$11.3M 0.07%
26,937
-975
292
$11.3M 0.06%
111,270
-2,719
293
$11.2M 0.06%
578,759
-21,125
294
$11.2M 0.06%
77,990
-1,557
295
$11.1M 0.06%
67,321
-2,692
296
$11.1M 0.06%
137,670
-4,289
297
$11.1M 0.06%
34,520
-805
298
$11.1M 0.06%
170,963
-3,835
299
$11.1M 0.06%
303,991
-6,753
300
$11.1M 0.06%
11,218
-442
10 11
12
13 14