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
1076
$1.55M 0.01%
102,380
-3,456
1077
$1.55M 0.01%
94,540
-1,402
1078
$1.55M 0.01%
51,213
-1,608
1079
$1.54M 0.01%
40,182
-785
1080
$1.54M 0.01%
65,137
-3,511
1081
$1.54M 0.01%
340,657
+15,765
1082
$1.54M 0.01%
48,189
-948
1083
$1.54M 0.01%
32,452
-1,198
1084
$1.53M 0.01%
118,893
-2,319
1085
$1.53M 0.01%
84,197
-3,795
1086
$1.53M 0.01%
35,548
-1,572
1087
$1.53M 0.01%
26,128
-387
1088
$1.52M 0.01%
51,439
-2,160
1089
$1.52M 0.01%
73,135
-1,085
1090
$1.52M 0.01%
11,817
+22
1091
$1.51M 0.01%
31,121
-610
1092
$1.51M 0.01%
41,052
-609
1093
$1.51M 0.01%
44,896
+1,297
1094
$1.5M 0.01%
26,186
-389
1095
$1.5M 0.01%
31,020
-135
1096
$1.5M 0.01%
15,806
-234
1097
$1.5M 0.01%
48,026
+396
1098
$1.49M 0.01%
65,630
-973
1099
$1.49M 0.01%
20,363
-651
1100
$1.49M 0.01%
9,111
-403
42 43
44
45 46