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
1301
$906K 0.01%
55,739
-826
1302
$901K 0.01%
9,115
-179
1303
$901K 0.01%
27,316
-971
1304
$896K 0.01%
12,535
-185
1305
$894K 0.01%
37,624
-558
1306
$893K 0.01%
20,902
+314
1307
$892K 0.01%
67,458
-1,310
1308
$892K 0.01%
7,216
-142
1309
$890K 0.01%
7,578
-148
1310
$889K 0.01%
10,596
-209
1311
$888K 0.01%
68,486
-1,320
1312
$887K 0.01%
18,890
-375
1313
$885K 0.01%
36,679
-713
1314
$885K 0.01%
40,950
+14,457
1315
$881K 0.01%
8,247
-82
1316
$878K 0.01%
33,605
-1,518
1317
$878K 0.01%
10,757
-212
1318
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19,458
-288
1319
$875K 0.01%
44,808
+6,795
1320
$873K 0.01%
26,677
-1,096
1321
$872K 0.01%
39,045
-3,002
1322
$869K 0.01%
45,054
-668
1323
$867K 0.01%
12,287
-244
1324
$866K 0.01%
12,546
-186
1325
$866K 0.01%
40,643
-809
51 52
53
54 55