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
901
$2.53M 0.01%
25,754
-520
902
$2.53M 0.01%
13,476
-417
903
$2.52M 0.01%
25,381
-499
904
$2.52M 0.01%
12,478
-401
905
$2.51M 0.01%
16,437
-59,068
906
$2.5M 0.01%
58,606
-66
907
$2.49M 0.01%
26,122
-799
908
$2.48M 0.01%
75,183
-1,461
909
$2.48M 0.01%
5,913
-235
910
$2.47M 0.01%
11,785
-365
911
$2.47M 0.01%
23,589
-462
912
$2.46M 0.01%
91,633
+2,725
913
$2.43M 0.01%
227,964
-5,570
914
$2.43M 0.01%
44,574
-1,089
915
$2.41M 0.01%
31,758
-969
916
$2.41M 0.01%
39,551
-1,782
917
$2.39M 0.01%
274,200
-8,375
918
$2.39M 0.01%
36,932
-891
919
$2.38M 0.01%
120,160
-139
920
$2.38M 0.01%
68,866
-1,021
921
$2.38M 0.01%
83,776
-2,930
922
$2.37M 0.01%
57,898
-1,415
923
$2.37M 0.01%
166,791
-6,046
924
$2.36M 0.01%
86,881
-2,849
925
$2.34M 0.01%
30,666
-2,390
35 36
37
38 39