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
926
$2.34M 0.01%
64,197
-1,173
927
$2.34M 0.01%
12,970
-255
928
$2.34M 0.01%
13,831
-457
929
$2.33M 0.01%
26,463
-990
930
$2.32M 0.01%
85,586
-2,613
931
$2.31M 0.01%
31,436
-618
932
$2.31M 0.01%
28,828
-427
933
$2.3M 0.01%
91,015
-1,826
934
$2.3M 0.01%
77,422
+3,860
935
$2.3M 0.01%
60,834
-902
936
$2.29M 0.01%
87,414
-1,734
937
$2.28M 0.01%
35,493
-868
938
$2.27M 0.01%
9,523
-234
939
$2.27M 0.01%
73,635
-1,433
940
$2.27M 0.01%
38,886
-1,214
941
$2.27M 0.01%
10,269
-202
942
$2.26M 0.01%
14,858
-291
943
$2.26M 0.01%
125,306
-3,062
944
$2.26M 0.01%
74,494
-1,104
945
$2.25M 0.01%
33,513
-1,011
946
$2.25M 0.01%
11,320
-375
947
$2.24M 0.01%
130,300
+3,934
948
$2.24M 0.01%
9,026
-165
949
$2.23M 0.01%
40,592
-871
950
$2.22M 0.01%
25,868
-502
36 37
38
39 40