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
801
$3.43M 0.02%
23,025
-454
802
$3.42M 0.02%
129,042
-4,603
803
$3.42M 0.02%
27,385
-978
804
$3.41M 0.02%
30,593
-453
805
$3.4M 0.02%
28,444
-1,263
806
$3.39M 0.02%
86,334
-1,849
807
$3.39M 0.02%
43,689
-938
808
$3.39M 0.02%
87,660
-4,543
809
$3.38M 0.02%
14,838
-537
810
$3.36M 0.02%
54,509
-1,820
811
$3.35M 0.02%
36,171
-883
812
$3.34M 0.02%
18,792
-579
813
$3.31M 0.02%
24,966
-615
814
$3.31M 0.02%
155,983
-3,521
815
$3.3M 0.02%
44,827
-1,581
816
$3.29M 0.02%
120,352
-8,576
817
$3.29M 0.02%
35,513
-1,439
818
$3.28M 0.02%
190,185
-4,545
819
$3.28M 0.02%
219,556
-5,393
820
$3.26M 0.02%
51,580
+569
821
$3.25M 0.02%
160,731
-4,879
822
$3.23M 0.02%
31,660
-1,151
823
$3.22M 0.02%
332,042
-10,141
824
$3.22M 0.02%
71,265
-2,276
825
$3.22M 0.02%
38,944
-1,208
31 32
33
34 35