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
501
$7.39M 0.04%
234,895
-5,526
502
$7.36M 0.04%
204,953
-4,388
503
$7.35M 0.04%
32,590
-803
504
$7.35M 0.04%
58,358
-1,250
505
$7.34M 0.04%
137,451
-4,203
506
$7.34M 0.04%
59,034
-2,336
507
$7.34M 0.04%
57,663
-1,391
508
$7.34M 0.04%
147,296
-3,601
509
$7.32M 0.04%
46,617
-1,139
510
$7.31M 0.04%
62,760
-1,533
511
$7.31M 0.04%
132,679
-4,844
512
$7.29M 0.04%
57,012
-1,222
513
$7.29M 0.04%
155,920
-4,393
514
$7.25M 0.04%
239,224
+229,975
515
$7.23M 0.04%
372,130
-9,092
516
$7.2M 0.04%
106,276
-2,612
517
$7.19M 0.04%
33,520
-1,154
518
$7.19M 0.04%
91,890
-1,304
519
$7.19M 0.04%
136,992
-2,934
520
$7.17M 0.04%
229,569
-6,960
521
$7.13M 0.04%
178,793
+177,637
522
$7.11M 0.04%
85,503
-2,807
523
$7.1M 0.04%
83,610
-4,182
524
$7.09M 0.04%
145,110
-3,546
525
$7.06M 0.04%
12,172
-717
19 20
21
22 23