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
1001
$1.87M 0.01%
8,659
-263
1002
$1.86M 0.01%
19,552
-384
1003
$1.86M 0.01%
13,591
-129
1004
$1.85M 0.01%
13,790
-204
1005
$1.84M 0.01%
48,486
-718
1006
$1.84M 0.01%
28,523
-558
1007
$1.84M 0.01%
29,142
-1,200
1008
$1.84M 0.01%
14,518
-511
1009
$1.84M 0.01%
21,992
-1,608
1010
$1.83M 0.01%
8,991
-273
1011
$1.83M 0.01%
28,574
-548
1012
$1.82M 0.01%
26,813
-836
1013
$1.81M 0.01%
34,710
-151
1014
$1.81M 0.01%
306,197
+109,765
1015
$1.81M 0.01%
90,605
-1,822
1016
$1.81M 0.01%
20,712
-408
1017
$1.8M 0.01%
39,207
+166
1018
$1.8M 0.01%
45,174
-1,307
1019
$1.8M 0.01%
57,686
-1,809
1020
$1.8M 0.01%
61,416
-186
1021
$1.79M 0.01%
14,009
-281
1022
$1.79M 0.01%
59,749
-1,173
1023
$1.79M 0.01%
84,946
-2,595
1024
$1.78M 0.01%
23,479
-347
1025
$1.77M 0.01%
10,965
-214
39 40
41
42 43