CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$399M
2
+$99.4M
3
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

1
+$39.3M
2
+$38.8M
3
+$36.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.8M
5
EXE
Expand Energy Corp
EXE
+$19.7M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.81M 0.04%
39,106
-958
477
$7.8M 0.04%
158,951
-1,421
478
$7.78M 0.04%
85,933
-2,149
479
$7.78M 0.04%
178,781
-4,368
480
$7.77M 0.04%
347,541
-7,456
481
$7.72M 0.04%
363,732
-1,355
482
$7.69M 0.04%
155,733
-34,253
483
$7.68M 0.04%
221,506
+4,057
484
$7.67M 0.04%
65,562
-2,470
485
$7.67M 0.04%
726,808
-17,277
486
$7.65M 0.04%
143,136
-3,068
487
$7.63M 0.04%
100,570
-3,580
488
$7.63M 0.04%
171,012
+696
489
$7.62M 0.04%
157,400
-4,630
490
$7.61M 0.04%
49,030
-1,409
491
$7.61M 0.04%
67,518
-1,655
492
$7.55M 0.04%
41,655
-1,898
493
$7.51M 0.04%
105,198
-2,559
494
$7.5M 0.04%
486,133
-19,819
495
$7.47M 0.04%
113,750
-2,780
496
$7.46M 0.04%
185,551
-3,989
497
$7.44M 0.04%
206,031
-139
498
$7.43M 0.04%
122,405
-6,183
499
$7.41M 0.04%
61,619
-1,313
500
$7.4M 0.04%
92,166
-2,250
18 19
20
21 22