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
951
$2.21M 0.01%
404,626
-8,897
952
$2.2M 0.01%
23,463
-445
953
$2.2M 0.01%
99,568
-394
954
$2.19M 0.01%
17,117
-337
955
$2.19M 0.01%
10,331
-168
956
$2.19M 0.01%
26,479
-516
957
$2.18M 0.01%
54,014
-801
958
$2.18M 0.01%
4,198
-205
959
$2.16M 0.01%
37,398
-141
960
$2.15M 0.01%
36,903
-723
961
$2.15M 0.01%
13,515
-263
962
$2.15M 0.01%
9,722
-467
963
$2.14M 0.01%
28,071
-563
964
$2.13M 0.01%
14,222
-278
965
$2.13M 0.01%
36,317
-1,282
966
$2.13M 0.01%
58,793
-871
967
$2.12M 0.01%
112,039
-4,429
968
$2.12M 0.01%
12,369
-365
969
$2.11M 0.01%
+27,394
970
$2.11M 0.01%
22,100
971
$2.1M 0.01%
18,038
-267
972
$2.07M 0.01%
528,648
-10,371
973
$2.07M 0.01%
66,850
-7,284
974
$2.06M 0.01%
81,177
+3,927
975
$2.06M 0.01%
6,122
+293
37 38
39
40 41