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
1276
$954K 0.01%
5,354
-105
1277
$954K 0.01%
93,138
+1,837
1278
$951K 0.01%
18,897
+60
1279
$950K 0.01%
17,363
-333
1280
$947K 0.01%
16,234
-317
1281
$947K 0.01%
27,036
+54
1282
$946K 0.01%
8,361
-164
1283
$945K 0.01%
229,419
-6,372
1284
$944K 0.01%
32,218
-630
1285
$942K 0.01%
56,410
-1,098
1286
$941K 0.01%
55,079
-1,088
1287
$939K 0.01%
23,473
-1,013
1288
$937K 0.01%
18,236
-53
1289
$936K 0.01%
15,963
-314
1290
$933K 0.01%
85,174
+2,802
1291
$930K 0.01%
52,173
-773
1292
$928K 0.01%
80,865
-1,604
1293
$925K 0.01%
21,804
-470
1294
$920K 0.01%
12,613
-763
1295
$918K 0.01%
20,594
-700
1296
$917K 0.01%
21,461
-419
1297
$913K 0.01%
49,035
-726
1298
$911K 0.01%
63,102
-935
1299
$910K 0.01%
15,054
-644
1300
$908K 0.01%
68,139
-1,333
50 51
52
53 54