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
776
$3.79M 0.02%
61,040
-3,194
777
$3.78M 0.02%
69,890
-2,534
778
$3.77M 0.02%
5,689
-79
779
$3.76M 0.02%
30,376
-450
780
$3.76M 0.02%
64,758
-2,408
781
$3.74M 0.02%
45,127
-1,057
782
$3.73M 0.02%
40,610
-2,177
783
$3.7M 0.02%
36,963
-902
784
$3.65M 0.02%
228,396
-5,858
785
$3.64M 0.02%
52,791
-1,613
786
$3.63M 0.02%
144,303
-3,453
787
$3.63M 0.02%
13,619
-583
788
$3.61M 0.02%
9,948
-310
789
$3.57M 0.02%
68,546
-10,614
790
$3.57M 0.02%
50,645
-8,410
791
$3.5M 0.02%
125,000
+5,000
792
$3.5M 0.02%
75,537
-1,847
793
$3.49M 0.02%
85,539
-2,086
794
$3.47M 0.02%
49,953
-2,603
795
$3.47M 0.02%
97,673
+19,176
796
$3.46M 0.02%
12,249
-473
797
$3.45M 0.02%
39,473
-1,438
798
$3.45M 0.02%
52,230
-10,321
799
$3.44M 0.02%
25,245
-1,562
800
$3.43M 0.02%
98,418
-2,429
30 31
32
33 34