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
1226
$1.09M 0.01%
172,552
-2,557
1227
$1.09M 0.01%
11,981
-229
1228
$1.08M 0.01%
152,364
+10,535
1229
$1.08M 0.01%
9,508
-186
1230
$1.08M 0.01%
52,755
-1,036
1231
$1.08M 0.01%
92,681
-1,809
1232
$1.08M 0.01%
25,450
-498
1233
$1.07M 0.01%
10,090
-196
1234
$1.07M 0.01%
50,058
-983
1235
$1.07M 0.01%
55,349
-1,806
1236
$1.06M 0.01%
184,499
-3,596
1237
$1.05M 0.01%
16,564
-325
1238
$1.05M 0.01%
7,978
-156
1239
$1.05M 0.01%
5,962
-162
1240
$1.05M 0.01%
24,099
-357
1241
$1.04M 0.01%
62,602
+3,106
1242
$1.03M 0.01%
8,625
-128
1243
$1.03M 0.01%
24,074
-474
1244
$1.03M 0.01%
141,054
-12,255
1245
$1.03M 0.01%
23,843
-468
1246
$1.03M 0.01%
72,537
-1,419
1247
$1.03M 0.01%
10,054
-234
1248
$1.03M 0.01%
64,665
-2,108
1249
$1.02M 0.01%
18,253
-359
1250
$1.02M 0.01%
72,494
-1,075
48 49
50
51 52