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
976
$2.06M 0.01%
6,205
-92
977
$2.06M 0.01%
17,418
-343
978
$2.05M 0.01%
178,075
+25,171
979
$2.04M 0.01%
58,448
-179
980
$2.03M 0.01%
163,357
-4,988
981
$1.99M 0.01%
51,473
-1,006
982
$1.99M 0.01%
36,428
-1,046
983
$1.98M 0.01%
31,884
-1,598
984
$1.98M 0.01%
34,340
-670
985
$1.97M 0.01%
72,973
-2,256
986
$1.97M 0.01%
168,923
-4,127
987
$1.97M 0.01%
19,570
-391
988
$1.97M 0.01%
20,074
-649
989
$1.96M 0.01%
28,639
-892
990
$1.96M 0.01%
25,352
-497
991
$1.95M 0.01%
66,752
-1,329
992
$1.95M 0.01%
21,402
-419
993
$1.95M 0.01%
27,012
-818
994
$1.94M 0.01%
25,307
-375
995
$1.94M 0.01%
31,524
-977
996
$1.94M 0.01%
86,058
-1,687
997
$1.94M 0.01%
98,471
-1,460
998
$1.91M 0.01%
56,451
-387
999
$1.9M 0.01%
37,312
-552
1000
$1.9M 0.01%
25,038
-73
38 39
40
41 42