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
3001
$4.57K ﹤0.01%
179
-6
3002
$4.5K ﹤0.01%
1,180
+3
3003
$4.21K ﹤0.01%
340
-11
3004
$4.19K ﹤0.01%
311
3005
$3.51K ﹤0.01%
+172
3006
$3.25K ﹤0.01%
10
3007
$2.99K ﹤0.01%
474
-7
3008
$2.96K ﹤0.01%
167
-6
3009
$2.94K ﹤0.01%
488
-7
3010
$2.44K ﹤0.01%
473
-16
3011
$2.31K ﹤0.01%
345
-5
3012
$1.41K ﹤0.01%
62
-2
3013
$1.12K ﹤0.01%
52
-2
3014
$281 ﹤0.01%
3
+1
3015
– –
-131,977
3016
– –
-11,906
3017
– –
-65,000
3018
– –
-18,000
3019
– –
-5,000
3020
– –
-7,100
3021
– –
0
3022
– –
-10,577
3023
– –
-94,231
3024
– –
-30,061
3025
– –
-1,748,410
118 119 120
121
122