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
26
$79.8M 0.46%
1,293,012
-47,991
27
$71.8M 0.41%
429,125
-32,248
28
$71.5M 0.41%
153,446
-5,743
29
$66.6M 0.38%
248,198
-10,369
30
$61.8M 0.36%
863,548
-27,512
31
$61.6M 0.35%
1,476,816
-57,401
32
$58.8M 0.34%
392,289
-12,258
33
$58.5M 0.34%
418,409
-14,113
34
$56.9M 0.33%
358,591
-12,738
35
$56.6M 0.33%
92,192
-3,942
36
$56.1M 0.32%
664,236
-19,920
37
$54.5M 0.31%
219,225
-8,683
38
$53M 0.3%
107,029
-3,925
39
$52.7M 0.3%
733,540
-31,681
40
$52.4M 0.3%
136,618
-6,550
41
$52M 0.3%
11,296
-500
42
$52M 0.3%
338,523
-12,938
43
$51.3M 0.3%
386,844
-11,789
44
$51.1M 0.29%
284,476
-10,436
45
$50.6M 0.29%
564,199
-17,190
46
$50.4M 0.29%
1,782,086
-61,965
47
$50.3M 0.29%
490,071
-17,030
48
$49.9M 0.29%
159,832
-4,870
49
$49.2M 0.28%
245,567
-10,566
50
$48.9M 0.28%
156,905
-5,443
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