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
1326
$864K 0.01%
66,172
-1,299
1327
$864K 0.01%
63,779
-3,397
1328
$864K 0.01%
26,384
-529
1329
$859K ﹤0.01%
18,536
-362
1330
$858K ﹤0.01%
34,093
-660
1331
$853K ﹤0.01%
11,764
-227
1332
$851K ﹤0.01%
21,783
-728
1333
$848K ﹤0.01%
49,041
-957
1334
$846K ﹤0.01%
29,844
-587
1335
$846K ﹤0.01%
96,282
-1,428
1336
$846K ﹤0.01%
21,745
-323
1337
$845K ﹤0.01%
17,010
-334
1338
$844K ﹤0.01%
141,894
-5,234
1339
$842K ﹤0.01%
104,765
-2,048
1340
$841K ﹤0.01%
30,721
-605
1341
$841K ﹤0.01%
20,951
-413
1342
$840K ﹤0.01%
4,480
-67
1343
$839K ﹤0.01%
13,742
-276
1344
$834K ﹤0.01%
108,062
-2,121
1345
$834K ﹤0.01%
23,851
-469
1346
$832K ﹤0.01%
4,883
-94
1347
$828K ﹤0.01%
23,368
-460
1348
$828K ﹤0.01%
22,033
-1,414
1349
$828K ﹤0.01%
60,898
-902
1350
$826K ﹤0.01%
49,221
-730
52 53
54
55 56