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
751
$4.07M 0.02%
32,544
-1,006
752
$4.07M 0.02%
11,098
-526
753
$4.06M 0.02%
12,033
-394
754
$4.02M 0.02%
117,305
-3,584
755
$4.01M 0.02%
165,201
-4,037
756
$4.01M 0.02%
102,032
-2,198
757
$3.99M 0.02%
105,542
-2,709
758
$3.98M 0.02%
62,416
-2,315
759
$3.97M 0.02%
61,447
-1,705
760
$3.96M 0.02%
373,881
-9,036
761
$3.95M 0.02%
62,870
-1,469
762
$3.94M 0.02%
32,966
-662
763
$3.92M 0.02%
72,878
-1,781
764
$3.91M 0.02%
16,677
-297
765
$3.9M 0.02%
32,407
-6,154
766
$3.87M 0.02%
45,828
-1,300
767
$3.85M 0.02%
306,635
-7,195
768
$3.85M 0.02%
117,509
-2,780
769
$3.83M 0.02%
17,128
-529
770
$3.83M 0.02%
49,367
-1,246
771
$3.82M 0.02%
102,103
-3,219
772
$3.81M 0.02%
57,978
-1,630
773
$3.81M 0.02%
31,946
-975
774
$3.8M 0.02%
8,272
-286
775
$3.79M 0.02%
58,954
-1,802
29 30
31
32 33