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
676
$5.12M 0.03%
22,577
-794
677
$5.08M 0.03%
140,495
-3,433
678
$5.08M 0.03%
49,374
-2,593
679
$5.07M 0.03%
71,267
-2,722
680
$5.07M 0.03%
70,483
-1,721
681
$5.06M 0.03%
116,540
-2,848
682
$5.06M 0.03%
199,549
-8,487
683
$5.06M 0.03%
245,630
-5,466
684
$5.06M 0.03%
5,264
-113
685
$5.06M 0.03%
147,679
-6,557
686
$5.05M 0.03%
79,467
-1,965
687
$5.03M 0.03%
56,419
-1,371
688
$5.02M 0.03%
123,398
-5,108
689
$5.02M 0.03%
94,787
-3,883
690
$5.01M 0.03%
333,956
-9,981
691
$4.99M 0.03%
159,162
-83
692
$4.99M 0.03%
255,329
-7,839
693
$4.94M 0.03%
141,800
-5,501
694
$4.92M 0.03%
192,280
+127,496
695
$4.91M 0.03%
89,616
-2,043
696
$4.89M 0.03%
169,167
-5,204
697
$4.89M 0.03%
43,701
-1,950
698
$4.88M 0.03%
166,735
-5,323
699
$4.87M 0.03%
45,615
-1,120
700
$4.87M 0.03%
178,633
-3,817
26 27
28
29 30