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
576
$6.4M 0.04%
24,139
-119
577
$6.4M 0.04%
69,529
-1,707
578
$6.37M 0.04%
39,717
-1,287
579
$6.36M 0.04%
34,661
-1,221
580
$6.36M 0.04%
43,340
-1,124
581
$6.35M 0.04%
30,583
-1,238
582
$6.33M 0.04%
68,434
-1,672
583
$6.32M 0.04%
73,436
-2,831
584
$6.31M 0.04%
22,129
-540
585
$6.3M 0.04%
10,830
-427
586
$6.27M 0.04%
176,000
-4,335
587
$6.25M 0.04%
107,530
-4,007
588
$6.25M 0.04%
76,469
-1,880
589
$6.24M 0.04%
37,131
-1,588
590
$6.23M 0.04%
3,194
-103
591
$6.22M 0.04%
61,989
-1,209
592
$6.2M 0.04%
218,430
-7,061
593
$6.18M 0.04%
17,726
-701
594
$6.16M 0.04%
53,630
-4,756
595
$6.14M 0.04%
90,109
-7,470
596
$6.13M 0.04%
44,105
-1,113
597
$6.08M 0.03%
79,591
-2,859
598
$6.07M 0.03%
38,635
-6,423
599
$6.06M 0.03%
53,991
-2,041
600
$6.06M 0.03%
44,254
-1,238
22 23
24
25 26