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
1176
$1.22M 0.01%
119,591
-2,345
1177
$1.22M 0.01%
17,216
-256
1178
$1.22M 0.01%
48,811
-1,492
1179
$1.22M 0.01%
205,600
-3,048
1180
$1.22M 0.01%
18,143
-366
1181
$1.21M 0.01%
75,219
-1,444
1182
$1.21M 0.01%
53,878
-481
1183
$1.21M 0.01%
42,240
+6,171
1184
$1.2M 0.01%
46,503
-458
1185
$1.2M 0.01%
49,588
-971
1186
$1.2M 0.01%
42,694
-838
1187
$1.19M 0.01%
87,563
-1,298
1188
$1.19M 0.01%
36,069
-534
1189
$1.18M 0.01%
34,437
-510
1190
$1.17M 0.01%
143,748
-2,131
1191
$1.17M 0.01%
27,116
-528
1192
$1.17M 0.01%
20,151
-300
1193
$1.17M 0.01%
32,300
-479
1194
$1.16M 0.01%
31,313
-617
1195
$1.16M 0.01%
55,092
+89
1196
$1.16M 0.01%
22,511
-133
1197
$1.16M 0.01%
34,635
-242
1198
$1.16M 0.01%
28,572
-423
1199
$1.16M 0.01%
56,929
-1,133
1200
$1.15M 0.01%
17,148
-338
46 47
48
49 50