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
426
$8.61M 0.05%
331,577
-8,018
427
$8.57M 0.05%
145,154
-3,664
428
$8.56M 0.05%
147,509
+2,451
429
$8.56M 0.05%
797,572
-30,443
430
$8.53M 0.05%
98,519
-2,423
431
$8.5M 0.05%
78,263
-1,878
432
$8.49M 0.05%
27,877
-1,254
433
$8.49M 0.05%
77,104
-3,077
434
$8.46M 0.05%
102,300
435
$8.45M 0.05%
68,316
-2,976
436
$8.43M 0.05%
64,608
+773
437
$8.42M 0.05%
98,511
-3,009
438
$8.39M 0.05%
134,849
-3,793
439
$8.35M 0.05%
137,206
-3,352
440
$8.33M 0.05%
73,153
-1,786
441
$8.32M 0.05%
294,256
-6,301
442
$8.31M 0.05%
180,574
-4,171
443
$8.29M 0.05%
66,765
-1,640
444
$8.28M 0.05%
65,165
-8,737
445
$8.27M 0.05%
106,499
-4,372
446
$8.26M 0.05%
145,478
-3,555
447
$8.26M 0.05%
73,436
-1,790
448
$8.23M 0.05%
53,734
-1,313
449
$8.22M 0.05%
37,045
-1,197
450
$8.22M 0.05%
49,327
-1,209
16 17
18
19 20