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
851
$2.99M 0.02%
156,765
-3,170
852
$2.97M 0.02%
20,648
-504
853
$2.96M 0.02%
27,960
-866
854
$2.95M 0.02%
83,425
+212
855
$2.92M 0.02%
109,666
-3,338
856
$2.92M 0.02%
15,349
-301
857
$2.92M 0.02%
8,807
-131
858
$2.91M 0.02%
9,149
-285
859
$2.89M 0.02%
24,429
-2,543
860
$2.87M 0.02%
72,707
-1,410
861
$2.85M 0.02%
51,166
-1,644
862
$2.83M 0.02%
50,075
-2,291
863
$2.81M 0.02%
22,242
-439
864
$2.81M 0.02%
98,211
-715
865
$2.8M 0.02%
30,668
+1,508
866
$2.8M 0.02%
16,887
-332
867
$2.79M 0.02%
54,313
-1,327
868
$2.79M 0.02%
27,258
-716
869
$2.79M 0.02%
69,487
-164
870
$2.78M 0.02%
190,065
-4,670
871
$2.78M 0.02%
84,142
-1,625
872
$2.78M 0.02%
34,508
-1,054
873
$2.77M 0.02%
37,621
-1,178
874
$2.76M 0.02%
35,464
-1,342
875
$2.76M 0.02%
31,151
-462
33 34
35
36 37