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
1351
$824K ﹤0.01%
52,662
-780
1352
$824K ﹤0.01%
22,080
+5,894
1353
$822K ﹤0.01%
16,420
-325
1354
$822K ﹤0.01%
16,044
-317
1355
$821K ﹤0.01%
26,344
-516
1356
$821K ﹤0.01%
52,829
-1,036
1357
$821K ﹤0.01%
21,835
-324
1358
$816K ﹤0.01%
30,784
+7
1359
$812K ﹤0.01%
6,190
-92
1360
$811K ﹤0.01%
27,688
-410
1361
$804K ﹤0.01%
25,584
-378
1362
$800K ﹤0.01%
66,545
-1,300
1363
$800K ﹤0.01%
45,960
-900
1364
$799K ﹤0.01%
31,979
-2,561
1365
$797K ﹤0.01%
62,556
-136,598
1366
$796K ﹤0.01%
61,027
-904
1367
$796K ﹤0.01%
14,722
-289
1368
$795K ﹤0.01%
25,158
-373
1369
$793K ﹤0.01%
36,049
-41
1370
$791K ﹤0.01%
43,390
-643
1371
$789K ﹤0.01%
9,896
-194
1372
$787K ﹤0.01%
11,006
-162
1373
$785K ﹤0.01%
64,507
-957
1374
$785K ﹤0.01%
162,835
-2,985
1375
$783K ﹤0.01%
25,078
-794
53 54
55
56 57