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
1026
$1.77M 0.01%
27,136
-1,064
1027
$1.77M 0.01%
33,274
-1,011
1028
$1.77M 0.01%
19,029
-372
1029
$1.77M 0.01%
11,749
-359
1030
$1.76M 0.01%
62,454
-1,221
1031
$1.76M 0.01%
19,922
-395
1032
$1.75M 0.01%
22,903
+767
1033
$1.75M 0.01%
14,645
-286
1034
$1.74M 0.01%
17,767
-395
1035
$1.74M 0.01%
21,616
-425
1036
$1.74M 0.01%
7,111
-139
1037
$1.73M 0.01%
41,401
-316
1038
$1.73M 0.01%
22,977
-459
1039
$1.73M 0.01%
48,474
-953
1040
$1.72M 0.01%
11,270
-715
1041
$1.72M 0.01%
32,857
-628
1042
$1.72M 0.01%
94,840
-1,858
1043
$1.71M 0.01%
34,493
-674
1044
$1.71M 0.01%
186,184
-8,002
1045
$1.7M 0.01%
31,818
-628
1046
$1.68M 0.01%
12,182
-241
1047
$1.66M 0.01%
15,486
-303
1048
$1.66M 0.01%
48,154
-442
1049
$1.66M 0.01%
201,998
-3,986
1050
$1.65M 0.01%
14,617
-216
40 41
42
43 44