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
2976
$9K ﹤0.01%
28,852
-427
2977
$8.88K ﹤0.01%
132
-4
2978
$8.86K ﹤0.01%
1,066
+26
2979
$8.76K ﹤0.01%
1,980
+1,039
2980
$8.73K ﹤0.01%
366
-12
2981
$8.64K ﹤0.01%
7,514
-111
2982
$8.49K ﹤0.01%
5,116
-76
2983
$7.99K ﹤0.01%
730
-12
2984
$7.96K ﹤0.01%
73
-8
2985
$7.91K ﹤0.01%
+1,067
2986
$7.65K ﹤0.01%
879
2987
$7.52K ﹤0.01%
148
-5
2988
$7.37K ﹤0.01%
1,349
-51
2989
$7.16K ﹤0.01%
27,648
-410
2990
$7.16K ﹤0.01%
20
-1
2991
$6.28K ﹤0.01%
3,828
-56
2992
$6.24K ﹤0.01%
4,744
-805
2993
$5.75K ﹤0.01%
88
-3
2994
$5.53K ﹤0.01%
3,980
-59
2995
$5.53K ﹤0.01%
4,889
+21
2996
$5.45K ﹤0.01%
1,627
-25
2997
$5.39K ﹤0.01%
2
2998
$5.37K ﹤0.01%
4,402
-5,722
2999
$4.96K ﹤0.01%
6,458
-96
3000
$4.93K ﹤0.01%
2,986
-44
118 119
120
121 122