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
551
$6.7M 0.04%
753,591
-12,944
552
$6.69M 0.04%
135,942
+130,595
553
$6.69M 0.04%
371,502
-11,241
554
$6.68M 0.04%
46,481
-1,366
555
$6.67M 0.04%
41,699
-1,051
556
$6.67M 0.04%
55,811
-1,705
557
$6.64M 0.04%
54,690
-1,339
558
$6.62M 0.04%
391,428
-9,563
559
$6.61M 0.04%
44,780
-1,368
560
$6.6M 0.04%
65,709
+185
561
$6.59M 0.04%
62,036
-4,021
562
$6.58M 0.04%
47,613
-1,423
563
$6.57M 0.04%
145,424
+28,558
564
$6.56M 0.04%
375,602
-8,048
565
$6.55M 0.04%
128,279
-3,135
566
$6.52M 0.04%
80,493
-1,726
567
$6.51M 0.04%
161,144
-6,891
568
$6.48M 0.04%
35,961
-1,221
569
$6.47M 0.04%
91,366
-1,939
570
$6.44M 0.04%
84,466
-1,253
571
$6.42M 0.04%
64,069
-1,449
572
$6.41M 0.04%
239,857
-12,936
573
$6.4M 0.04%
63,397
-1,556
574
$6.4M 0.04%
420,675
-19,572
575
$6.4M 0.04%
39,016
-952
21 22
23
24 25