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
401
$8.88M 0.05%
38,081
-1,628
402
$8.88M 0.05%
75,200
403
$8.88M 0.05%
70,913
-1,618
404
$8.86M 0.05%
43,464
-947
405
$8.85M 0.05%
131,914
-3,586
406
$8.84M 0.05%
96,555
-2,057
407
$8.84M 0.05%
207,153
-5,031
408
$8.83M 0.05%
290,734
-5,604
409
$8.79M 0.05%
65,120
-1,590
410
$8.79M 0.05%
191,964
+3,434
411
$8.78M 0.05%
244,953
-5,986
412
$8.78M 0.05%
91,307
-3,563
413
$8.78M 0.05%
96,305
+82
414
$8.77M 0.05%
56,501
-1,210
415
$8.77M 0.05%
169,347
-3,630
416
$8.76M 0.05%
118,619
-2,918
417
$8.71M 0.05%
20,760
-942
418
$8.71M 0.05%
868,187
-28,945
419
$8.7M 0.05%
285,285
-6,970
420
$8.69M 0.05%
115,789
-4,034
421
$8.68M 0.05%
296,678
-6,900
422
$8.66M 0.05%
503,941
-13,379
423
$8.65M 0.05%
27,330
-966
424
$8.65M 0.05%
83,216
-2,470
425
$8.64M 0.05%
29,419
-718
15 16
17
18 19