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
1201
$1.15M 0.01%
52,782
-1,036
1202
$1.15M 0.01%
14,339
-280
1203
$1.15M 0.01%
13,087
-255
1204
$1.15M 0.01%
6,220
-222
1205
$1.14M 0.01%
25,651
-504
1206
$1.14M 0.01%
40,431
-792
1207
$1.14M 0.01%
17,929
-352
1208
$1.14M 0.01%
10,406
-203
1209
$1.14M 0.01%
29,040
+62
1210
$1.14M 0.01%
7,527
-149
1211
$1.14M 0.01%
33,583
+281
1212
$1.14M 0.01%
44,124
-861
1213
$1.13M 0.01%
12,975
-256
1214
$1.13M 0.01%
357,311
-5,298
1215
$1.13M 0.01%
96,312
-1,899
1216
$1.13M 0.01%
38,165
-39
1217
$1.13M 0.01%
65,898
-1,302
1218
$1.13M 0.01%
16,301
-320
1219
$1.12M 0.01%
158,214
+42,144
1220
$1.12M 0.01%
37,347
-705
1221
$1.12M 0.01%
37,976
-563
1222
$1.11M 0.01%
38,877
-577
1223
$1.1M 0.01%
31,052
-608
1224
$1.1M 0.01%
24,805
-487
1225
$1.1M 0.01%
31,782
-629
47 48
49
50 51