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
101
$27M 0.16%
156,271
-6,415
102
$26.9M 0.15%
240,917
-8,756
103
$26.2M 0.15%
127,689
-5,576
104
$26.1M 0.15%
186,852
-4,499
105
$25.8M 0.15%
59,294
-2,154
106
$25.7M 0.15%
167,813
+1,911
107
$25.7M 0.15%
285,995
-8,757
108
$25.3M 0.15%
116,386
-4,106
109
$25.1M 0.14%
369,985
-24,301
110
$25M 0.14%
94,166
-3,503
111
$24.3M 0.14%
159,126
-3,409
112
$23.8M 0.14%
103,006
-4,425
113
$23.5M 0.13%
67,965
-1,602
114
$23.3M 0.13%
388,961
-13,541
115
$22.5M 0.13%
244,376
-7,446
116
$22.2M 0.13%
87,276
-3,336
117
$21.8M 0.13%
333,076
-13,537
118
$21.6M 0.12%
278,534
-3,916
119
$21.2M 0.12%
33,424
-1,228
120
$21.1M 0.12%
173,075
-4,466
121
$21M 0.12%
48,941
-1,553
122
$20.9M 0.12%
59,904
-2,405
123
$20.9M 0.12%
52,410
-1,953
124
$20.9M 0.12%
217,289
-3,871
125
$20.9M 0.12%
46,725
-1,761
3 4
5
6 7