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
526
$7.06M 0.04%
113,658
-4,669
527
$7M 0.04%
28,756
-869
528
$6.99M 0.04%
353,772
-8,606
529
$6.98M 0.04%
28,789
-973
530
$6.98M 0.04%
57,991
-1,973
531
$6.94M 0.04%
119,520
-2,941
532
$6.94M 0.04%
78,488
-2,990
533
$6.92M 0.04%
39,797
-973
534
$6.9M 0.04%
113,848
-1,478
535
$6.9M 0.04%
100,314
+987
536
$6.89M 0.04%
96,001
-2,057
537
$6.87M 0.04%
78,884
-11,474
538
$6.84M 0.04%
49,029
-1,202
539
$6.84M 0.04%
58,839
-1,436
540
$6.83M 0.04%
38,751
-2,365
541
$6.83M 0.04%
232,399
-7,848
542
$6.81M 0.04%
38,125
-1,165
543
$6.8M 0.04%
274,442
-12,274
544
$6.8M 0.04%
106,488
-2,602
545
$6.79M 0.04%
89,793
-1,926
546
$6.79M 0.04%
183,456
-4,290
547
$6.78M 0.04%
127,012
+44,759
548
$6.76M 0.04%
71,869
-1,755
549
$6.74M 0.04%
26,095
-769
550
$6.73M 0.04%
161,558
-6,873
20 21
22
23 24