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
1126
$1.37M 0.01%
12,038
-368
1127
$1.37M 0.01%
71,221
-1,770
1128
$1.37M 0.01%
7,861
-154
1129
$1.35M 0.01%
84,525
-1,671
1130
$1.35M 0.01%
76,300
-1,498
1131
$1.34M 0.01%
51,473
-69
1132
$1.34M 0.01%
39,019
-78
1133
$1.34M 0.01%
38,951
-763
1134
$1.34M 0.01%
5,501
-256
1135
$1.33M 0.01%
11,956
-178
1136
$1.33M 0.01%
64,865
-1,272
1137
$1.32M 0.01%
45,336
-892
1138
$1.31M 0.01%
30,390
-589
1139
$1.31M 0.01%
100,119
+1,087
1140
$1.31M 0.01%
13,098
-195
1141
$1.31M 0.01%
82,793
-1,683
1142
$1.31M 0.01%
35,476
-1,146
1143
$1.31M 0.01%
63,820
-946
1144
$1.3M 0.01%
208,562
-5,093
1145
$1.3M 0.01%
42,058
+13,434
1146
$1.3M 0.01%
25,946
-529
1147
$1.3M 0.01%
98,166
-1,455
1148
$1.3M 0.01%
33,126
-665
1149
$1.29M 0.01%
21,044
-312
1150
$1.29M 0.01%
27,097
-524
44 45
46
47 48