CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Fund
S&P 500
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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.78M 0.03%
47,158
-754
627
$5.77M 0.03%
231,434
-5,649
628
$5.74M 0.03%
104,082
-4,932
629
$5.73M 0.03%
62,598
-2,075
630
$5.7M 0.03%
25,917
-457
631
$5.69M 0.03%
32,398
-1,113
632
$5.68M 0.03%
365,881
+351,783
633
$5.65M 0.03%
161,716
-4,080
634
$5.64M 0.03%
97,531
-2,073
635
$5.64M 0.03%
78,761
-2,334
636
$5.64M 0.03%
150,705
-14,498
637
$5.63M 0.03%
36,444
-309
638
$5.6M 0.03%
187,740
-6,443
639
$5.58M 0.03%
56,940
-3,320
640
$5.53M 0.03%
49,765
-738
641
$5.51M 0.03%
61,156
-1,221
642
$5.51M 0.03%
31,849
-783
643
$5.49M 0.03%
175,672
-4,291
644
$5.48M 0.03%
37,078
-1,291
645
$5.47M 0.03%
20,844
+2,266
646
$5.47M 0.03%
73,231
-1,792
647
$5.46M 0.03%
185,183
-4,079
648
$5.44M 0.03%
24,059
-735
649
$5.44M 0.03%
24,704
-755
650
$5.43M 0.03%
32,319
-1,876
24 25
26
27 28