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
726
$4.51M 0.03%
60,085
-2,451
727
$4.46M 0.03%
19,166
-640
728
$4.46M 0.03%
58,768
-1,302
729
$4.44M 0.03%
45,012
-1,907
730
$4.44M 0.03%
66,350
-1,773
731
$4.41M 0.03%
536,391
-13,136
732
$4.4M 0.03%
83,642
-2,042
733
$4.39M 0.03%
69,680
-1,496
734
$4.37M 0.03%
29,681
-1,057
735
$4.35M 0.03%
81,252
-1,781
736
$4.33M 0.02%
13,154
-797
737
$4.33M 0.02%
13,085
-517
738
$4.33M 0.02%
155,305
+3,427
739
$4.33M 0.02%
107,957
-2,570
740
$4.32M 0.02%
25,504
-921
741
$4.23M 0.02%
150,685
-3,681
742
$4.2M 0.02%
31,108
-1,640
743
$4.19M 0.02%
65,723
-1,930
744
$4.19M 0.02%
59,563
-1,959
745
$4.18M 0.02%
452,443
-9,636
746
$4.18M 0.02%
21,110
-741
747
$4.15M 0.02%
9,127
-307
748
$4.12M 0.02%
100,453
-3,939
749
$4.11M 0.02%
216,274
-5,283
750
$4.09M 0.02%
48,461
-1,478
28 29
30
31 32