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
1101
$1.49M 0.01%
9,725
-185
1102
$1.49M 0.01%
33,678
-500
1103
$1.48M 0.01%
36,523
+2,817
1104
$1.48M 0.01%
33,057
-81
1105
$1.48M 0.01%
40,970
-828
1106
$1.47M 0.01%
20,568
+474
1107
$1.47M 0.01%
140,241
-4,968
1108
$1.47M 0.01%
101,203
-1,499
1109
$1.47M 0.01%
30,263
-261
1110
$1.45M 0.01%
50,496
-884
1111
$1.44M 0.01%
38,609
+17,149
1112
$1.43M 0.01%
16,961
-335
1113
$1.43M 0.01%
16,781
-329
1114
$1.43M 0.01%
57,519
-1,119
1115
$1.43M 0.01%
58,978
-561
1116
$1.43M 0.01%
101,304
-1,501
1117
$1.42M 0.01%
26,821
-399
1118
$1.42M 0.01%
18,704
-462
1119
$1.42M 0.01%
41,780
-1,277
1120
$1.41M 0.01%
20,432
-401
1121
$1.41M 0.01%
22,940
-446
1122
$1.41M 0.01%
21,428
-2
1123
$1.39M 0.01%
11,799
-237
1124
$1.39M 0.01%
22,171
-434
1125
$1.38M 0.01%
24,792
-491
43 44
45
46 47