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
76
$33.9M 0.19%
478,019
-17,548
77
$33.5M 0.19%
151,855
-6,638
78
$33.4M 0.19%
143,259
-5,768
79
$33.1M 0.19%
283,810
-10,590
80
$32.7M 0.19%
418,026
+33,595
81
$32M 0.18%
1,263,938
-38,513
82
$31.9M 0.18%
324,900
-9,345
83
$31.8M 0.18%
134,777
-4,560
84
$31.2M 0.18%
387,700
+223,400
85
$30.9M 0.18%
126,621
-15,824
86
$30.8M 0.18%
150,211
-14,855
87
$30.7M 0.18%
152,240
-5,281
88
$29.9M 0.17%
284,563
-12,737
89
$29.7M 0.17%
418,659
-16,013
90
$29.6M 0.17%
1,303,236
-38,181
91
$29.5M 0.17%
62,753
-2,644
92
$29.3M 0.17%
337,763
-10,043
93
$29.3M 0.17%
43,061
-2,031
94
$29M 0.17%
398,454
-14,619
95
$28.8M 0.17%
106,011
-4,651
96
$28.5M 0.16%
167,293
-4,523
97
$28.2M 0.16%
93,307
-7,004
98
$27.7M 0.16%
78,468
+153
99
$27.6M 0.16%
452,608
-13,531
100
$27.4M 0.16%
286,380
-13,290
2 3
4
5 6