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
1051
$1.64M 0.01%
55,643
+463
1052
$1.64M 0.01%
22,010
-433
1053
$1.63M 0.01%
136,679
-4,174
1054
$1.63M 0.01%
13,546
-268
1055
$1.63M 0.01%
292,735
+662
1056
$1.63M 0.01%
22,644
+1,299
1057
$1.62M 0.01%
35,550
-1,177
1058
$1.62M 0.01%
84,560
-1,661
1059
$1.61M 0.01%
36,584
-236
1060
$1.61M 0.01%
8,277
-159
1061
$1.6M 0.01%
28,594
-558
1062
$1.6M 0.01%
15,316
-227
1063
$1.6M 0.01%
30,314
-926
1064
$1.6M 0.01%
34,806
-682
1065
$1.59M 0.01%
13,929
-274
1066
$1.59M 0.01%
30,564
-912
1067
$1.58M 0.01%
21,449
+639
1068
$1.58M 0.01%
82,700
-1,526
1069
$1.58M 0.01%
180,430
-842
1070
$1.57M 0.01%
92,419
-1,370
1071
$1.57M 0.01%
221,312
-7,783
1072
$1.57M 0.01%
11,294
-228
1073
$1.56M 0.01%
13,913
-274
1074
$1.55M 0.01%
19,762
-106
1075
$1.55M 0.01%
27,330
-533
41 42
43
44 45