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
326
$10.4M 0.06%
99,857
-12,420
327
$10.4M 0.06%
129,122
-4,555
328
$10.4M 0.06%
152,944
-4,645
329
$10.3M 0.06%
29,545
-725
330
$10.3M 0.06%
70,479
-3,387
331
$10.3M 0.06%
95,925
-2,453
332
$10.2M 0.06%
211,444
-7,983
333
$10.2M 0.06%
221,948
-5,423
334
$10.2M 0.06%
16,564
-407
335
$10.2M 0.06%
86,690
-3,427
336
$10.2M 0.06%
233,146
-5,697
337
$10.1M 0.06%
292,797
-5,292
338
$10.1M 0.06%
257,649
-6,327
339
$10.1M 0.06%
57,351
+1,428
340
$10.1M 0.06%
53,000
-40,300
341
$10.1M 0.06%
35,651
-1,637
342
$10.1M 0.06%
16,099
-713
343
$10.1M 0.06%
141,271
-4,304
344
$10M 0.06%
448,997
-10,674
345
$9.98M 0.06%
101,207
-2,476
346
$9.97M 0.06%
75,483
-4,694
347
$9.96M 0.06%
67,002
+931
348
$9.95M 0.06%
327,136
-80,145
349
$9.91M 0.06%
157,533
-5,291
350
$9.88M 0.06%
32,413
-797
12 13
14
15 16