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
701
$4.87M 0.03%
30,802
-112,997
702
$4.87M 0.03%
42,624
-864
703
$4.82M 0.03%
73,203
-1,789
704
$4.81M 0.03%
16,691
+3,527
705
$4.81M 0.03%
54,647
-12,109
706
$4.8M 0.03%
50,328
-2,030
707
$4.77M 0.03%
103,920
-4,149
708
$4.76M 0.03%
76,426
-1,304
709
$4.76M 0.03%
18,766
-870
710
$4.76M 0.03%
8,410
-269
711
$4.7M 0.03%
51,132
-3,034
712
$4.69M 0.03%
464,990
-20,962
713
$4.66M 0.03%
15,198
-532
714
$4.61M 0.03%
27,529
-939
715
$4.61M 0.03%
28,470
-1,133
716
$4.59M 0.03%
95,544
-2,830
717
$4.59M 0.03%
61,233
-1,499
718
$4.58M 0.03%
89,661
-2,190
719
$4.58M 0.03%
8,161
-332
720
$4.57M 0.03%
136,205
-5,787
721
$4.57M 0.03%
131,187
-4,007
722
$4.56M 0.03%
58,747
-1,794
723
$4.56M 0.03%
90,231
-1,858
724
$4.54M 0.03%
208,854
-6,418
725
$4.53M 0.03%
29,221
-977
27 28
29
30 31