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
51
$48.7M 0.28%
182,448
-9,341
52
$46.3M 0.27%
93,046
-4,508
53
$45.7M 0.26%
146,353
+2,742
54
$44.7M 0.26%
985,695
-88,360
55
$44.5M 0.26%
1,206,168
-93,111
56
$44.2M 0.25%
156,011
-6,809
57
$43.4M 0.25%
54,464
-2,365
58
$43.2M 0.25%
141,549
-6,049
59
$43M 0.25%
84,589
-4,055
60
$42.5M 0.24%
421,595
-19,358
61
$41.8M 0.24%
423,692
+7,483
62
$40.9M 0.24%
84,328
-3,718
63
$40.8M 0.23%
307,783
-10,758
64
$40.8M 0.23%
151,474
-7,106
65
$40.7M 0.23%
123,298
-9,316
66
$40.4M 0.23%
494,000
-177,500
67
$39.9M 0.23%
356,410
-11,067
68
$39.4M 0.23%
185,968
-5,765
69
$38M 0.22%
69,595
-2,552
70
$37.6M 0.22%
39,702
-1,541
71
$37.3M 0.21%
306,243
-13,781
72
$37M 0.21%
254,727
-12,948
73
$36.9M 0.21%
216,088
-4,588
74
$36.1M 0.21%
495,288
-23,733
75
$36M 0.21%
96,637
-4,063
1 2
3
4 5