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
601
$6.05M 0.03%
92,018
-1,880
602
$6.03M 0.03%
153,948
-4,861
603
$6.02M 0.03%
149,009
-57,706
604
$6.02M 0.03%
46,112
-2,049
605
$5.98M 0.03%
57,628
-1,879
606
$5.98M 0.03%
69,394
-1,734
607
$5.96M 0.03%
74,375
-1,818
608
$5.95M 0.03%
39,738
-1,359
609
$5.94M 0.03%
66,310
-3,101
610
$5.91M 0.03%
181,851
-3,508
611
$5.89M 0.03%
49,783
-1,360
612
$5.89M 0.03%
50,577
-3,000
613
$5.88M 0.03%
75,257
-1,851
614
$5.86M 0.03%
260,272
-1,073
615
$5.86M 0.03%
39,007
-969
616
$5.85M 0.03%
251,207
-6,166
617
$5.85M 0.03%
58,699
-1,435
618
$5.84M 0.03%
34,154
-1,046
619
$5.83M 0.03%
53,300
-1,627
620
$5.82M 0.03%
59,714
-2,094
621
$5.82M 0.03%
4,926
-214
622
$5.81M 0.03%
176,612
-4,316
623
$5.8M 0.03%
32,337
-805
624
$5.78M 0.03%
70,080
-2,522
625
$5.78M 0.03%
51,335
-1,092
23 24
25
26 27