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
301
$11.1M 0.06%
97,367
-2,384
302
$11M 0.06%
279,048
-6,817
303
$11M 0.06%
55,963
-1,368
304
$11M 0.06%
68,856
-2,651
305
$11M 0.06%
69,685
-1,189
306
$11M 0.06%
303,395
-15,914
307
$10.9M 0.06%
108,116
+35,875
308
$10.9M 0.06%
75,529
-3,148
309
$10.9M 0.06%
73,443
-1,849
310
$10.8M 0.06%
52,161
+525
311
$10.8M 0.06%
111,914
+1,980
312
$10.7M 0.06%
110,064
-2,362
313
$10.7M 0.06%
504,343
-10,807
314
$10.7M 0.06%
249,779
-6,102
315
$10.7M 0.06%
147,118
-5,198
316
$10.6M 0.06%
266,507
-6,512
317
$10.6M 0.06%
112,833
-2,961
318
$10.6M 0.06%
141,696
-4,541
319
$10.5M 0.06%
248,694
-6,078
320
$10.5M 0.06%
33,516
-1,248
321
$10.5M 0.06%
187,351
-5,710
322
$10.5M 0.06%
36,859
-903
323
$10.5M 0.06%
79,768
-1,904
324
$10.4M 0.06%
61,193
-2,431
325
$10.4M 0.06%
221,920
-30,801
11 12
13
14 15