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
1251
$1.02M 0.01%
16,993
-819
1252
$1.01M 0.01%
42,077
-624
1253
$1.01M 0.01%
16,476
-244
1254
$1.01M 0.01%
14,153
-277
1255
$1.01M 0.01%
18,541
-72
1256
$997K 0.01%
99,421
-1,475
1257
$997K 0.01%
14,521
+450
1258
$994K 0.01%
37,690
-739
1259
$994K 0.01%
37,295
-1,292
1260
$987K 0.01%
9,384
+109
1261
$986K 0.01%
104,771
-3,442
1262
$983K 0.01%
24,576
-365
1263
$982K 0.01%
113,263
-216,973
1264
$982K 0.01%
6,084
-126
1265
$980K 0.01%
48,191
-940
1266
$980K 0.01%
87,152
+190
1267
$979K 0.01%
11,662
-235
1268
$974K 0.01%
38,445
-761
1269
$974K 0.01%
18,744
-278
1270
$973K 0.01%
16,112
-316
1271
$969K 0.01%
144,216
+20,493
1272
$967K 0.01%
14,407
-460
1273
$964K 0.01%
201,735
+3,401
1274
$963K 0.01%
18,197
-269
1275
$961K 0.01%
17,883
-523
49 50
51
52 53