CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$399M
2
+$99.4M
3
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

1
+$39.3M
2
+$38.8M
3
+$36.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.8M
5
EXE
Expand Energy Corp
EXE
+$19.7M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.85M 0.06%
448,046
+445,141
352
$9.84M 0.06%
251,287
+115
353
$9.83M 0.06%
163,730
-3,513
354
$9.81M 0.06%
708,198
-13,616
355
$9.76M 0.06%
189,304
-4,646
356
$9.74M 0.06%
271,947
-5,831
357
$9.74M 0.06%
74,440
-4,302
358
$9.72M 0.06%
122,624
-1,555
359
$9.7M 0.06%
67,222
-1,438
360
$9.69M 0.06%
117,772
-4,102
361
$9.67M 0.06%
180,457
-3,890
362
$9.65M 0.06%
59,722
-960
363
$9.63M 0.06%
71,250
-2,480
364
$9.63M 0.06%
228,427
-4,815
365
$9.61M 0.06%
166,414
-4,916
366
$9.59M 0.06%
67,874
-2,316
367
$9.56M 0.06%
118,848
-2,911
368
$9.55M 0.05%
20,321
-739
369
$9.54M 0.05%
182,049
-4,447
370
$9.5M 0.05%
108,096
-6,619
371
$9.49M 0.05%
156,968
-6,452
372
$9.47M 0.05%
270,884
-5,801
373
$9.41M 0.05%
54,672
-1,906
374
$9.4M 0.05%
91,125
-3,457
375
$9.38M 0.05%
86,057
-2,923
13 14
15
16 17