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
876
$2.75M 0.02%
76,037
-2,321
877
$2.73M 0.02%
13,222
-247
878
$2.72M 0.02%
35,418
-1,082
879
$2.7M 0.02%
18,264
-607
880
$2.7M 0.02%
36,681
-1,186
881
$2.69M 0.02%
20,626
-729
882
$2.68M 0.02%
35,377
-869
883
$2.66M 0.02%
37,536
-738
884
$2.65M 0.02%
27,986
-550
885
$2.64M 0.02%
16,640
-514
886
$2.63M 0.02%
107,583
-2,066
887
$2.62M 0.02%
43,250
+3,690
888
$2.61M 0.02%
19,691
-374
889
$2.61M 0.02%
47,610
-610
890
$2.6M 0.02%
6,815
-227
891
$2.59M 0.01%
11,861
-846
892
$2.57M 0.01%
130,214
-3,163
893
$2.57M 0.01%
77,665
-2,932
894
$2.56M 0.01%
229,423
-31,684
895
$2.55M 0.01%
8,748
-173
896
$2.54M 0.01%
165,493
-8,694
897
$2.54M 0.01%
59,725
-1,825
898
$2.54M 0.01%
19,280
-630
899
$2.54M 0.01%
14,635
-503
900
$2.54M 0.01%
7,505
+290
34 35
36
37 38