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
1151
$1.29M 0.01%
14,200
1152
$1.29M 0.01%
158,646
+5,282
1153
$1.29M 0.01%
115,045
-2,248
1154
$1.29M 0.01%
13,321
-276
1155
$1.28M 0.01%
41,132
-801
1156
$1.28M 0.01%
61,270
-1,205
1157
$1.28M 0.01%
15,350
-301
1158
$1.28M 0.01%
69,149
-1,353
1159
$1.27M 0.01%
211,721
-3,139
1160
$1.27M 0.01%
28,397
-550
1161
$1.27M 0.01%
21,828
-324
1162
$1.27M 0.01%
21,853
-719
1163
$1.27M 0.01%
39,389
+850
1164
$1.26M 0.01%
23,913
-1,074
1165
$1.25M 0.01%
65,754
-1,267
1166
$1.25M 0.01%
49,865
+65
1167
$1.25M 0.01%
57,423
-1,121
1168
$1.24M 0.01%
41,190
+10,403
1169
$1.24M 0.01%
15,658
-232
1170
$1.23M 0.01%
8,606
-128
1171
$1.23M 0.01%
13,018
-255
1172
$1.23M 0.01%
33,298
-1,181
1173
$1.23M 0.01%
49,346
-968
1174
$1.22M 0.01%
25,170
-489
1175
$1.22M 0.01%
33,258
-1,048
45 46
47
48 49