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
826
$3.21M 0.02%
25,394
-898
827
$3.2M 0.02%
38,218
-1,672
828
$3.2M 0.02%
126,574
-3,119
829
$3.18M 0.02%
51,542
-3,431
830
$3.16M 0.02%
470,347
-6,973
831
$3.16M 0.02%
29,917
-590
832
$3.15M 0.02%
17,399
-531
833
$3.15M 0.02%
52,901
-6,412
834
$3.13M 0.02%
17,157
-600
835
$3.12M 0.02%
39,980
-1,221
836
$3.11M 0.02%
93,975
-2,302
837
$3.11M 0.02%
102,582
-2,507
838
$3.1M 0.02%
127,794
-4,142
839
$3.09M 0.02%
172,953
-26
840
$3.09M 0.02%
52,115
-3,139
841
$3.09M 0.02%
25,255
-889
842
$3.06M 0.02%
51,601
-1,261
843
$3.05M 0.02%
77,455
-1,914
844
$3.03M 0.02%
23,553
-465
845
$3.03M 0.02%
41,978
-1,957
846
$3.01M 0.02%
55,057
-1,077
847
$3M 0.02%
92,016
-1,396
848
$3M 0.02%
51,838
-1,273
849
$3M 0.02%
299,703
-7,449
850
$2.99M 0.02%
24,499
+25
32 33
34
35 36