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
376
$9.27M 0.05%
36,465
-1,440
377
$9.25M 0.05%
120,459
-2,944
378
$9.2M 0.05%
210,913
-10,202
379
$9.2M 0.05%
125,615
-3,069
380
$9.12M 0.05%
118,186
+1,274
381
$9.11M 0.05%
48,626
-1,073
382
$9.1M 0.05%
81,923
-2,015
383
$9.09M 0.05%
121,768
-11,705
384
$9.09M 0.05%
81,373
-2,946
385
$9.09M 0.05%
24,762
-590
386
$9.08M 0.05%
40,551
-1,741
387
$9.06M 0.05%
151,524
-28,306
388
$9.06M 0.05%
43,275
-1,633
389
$9.04M 0.05%
30,134
-741
390
$9.03M 0.05%
93,490
-2,292
391
$9.03M 0.05%
59,412
-1,453
392
$9.03M 0.05%
302,931
-6,155
393
$9M 0.05%
304,591
+203,500
394
$8.97M 0.05%
337,872
-3,904
395
$8.96M 0.05%
84,524
-2,070
396
$8.95M 0.05%
177,562
-6,109
397
$8.94M 0.05%
180,216
-4,402
398
$8.93M 0.05%
127,898
-1,775
399
$8.92M 0.05%
33,865
-720
400
$8.89M 0.05%
130,184
-4,815
14 15
16
17 18