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
451
$8.19M 0.05%
157,425
+151,538
452
$8.14M 0.05%
163,307
-3,811
453
$8.13M 0.05%
148,150
-7,244
454
$8.13M 0.05%
37,465
-1,475
455
$8.12M 0.05%
89,985
-1,929
456
$8.09M 0.05%
111,150
-4,962
457
$8.07M 0.05%
256,985
-5,802
458
$8.06M 0.05%
153,683
-3,777
459
$8.05M 0.05%
6,076
+1,086
460
$7.99M 0.05%
240,945
-5,797
461
$7.98M 0.05%
23,612
-1,043
462
$7.98M 0.05%
53,723
-2,013
463
$7.97M 0.05%
180,311
-3,858
464
$7.94M 0.05%
68,008
-1,662
465
$7.93M 0.05%
114,796
+31,457
466
$7.92M 0.05%
100,012
-3,359
467
$7.9M 0.05%
242,208
-7,321
468
$7.89M 0.05%
146,232
-3,522
469
$7.88M 0.05%
67,681
-1,733
470
$7.87M 0.05%
57,112
-1,865
471
$7.86M 0.05%
98,237
-3,904
472
$7.85M 0.05%
237,271
-5,657
473
$7.83M 0.05%
90,648
+89,257
474
$7.82M 0.05%
16,360
-650
475
$7.81M 0.04%
29,529
-931
17 18
19
20 21