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
1376
$781K ﹤0.01%
13,977
-273
1377
$780K ﹤0.01%
29,714
+3,325
1378
$780K ﹤0.01%
25,681
-842
1379
$777K ﹤0.01%
9,139
-135
1380
$777K ﹤0.01%
42,502
-2,019
1381
$776K ﹤0.01%
35,283
-689
1382
$776K ﹤0.01%
15,449
-302
1383
$774K ﹤0.01%
2,914
-53
1384
$774K ﹤0.01%
85,559
-677
1385
$773K ﹤0.01%
13,013
-257
1386
$773K ﹤0.01%
38,924
-1,225
1387
$773K ﹤0.01%
6,965
-104
1388
$765K ﹤0.01%
3,793
-75
1389
$762K ﹤0.01%
40,988
-800
1390
$761K ﹤0.01%
36,211
-715
1391
$759K ﹤0.01%
101,231
-1,500
1392
$753K ﹤0.01%
19,016
-372
1393
$751K ﹤0.01%
56,831
-1,115
1394
$748K ﹤0.01%
23,191
-344
1395
$741K ﹤0.01%
75,992
-1,491
1396
$740K ﹤0.01%
24,309
-477
1397
$739K ﹤0.01%
19,307
-381
1398
$739K ﹤0.01%
41,211
+3,646
1399
$737K ﹤0.01%
19,905
-392
1400
$733K ﹤0.01%
92,604
+14,236
54 55
56
57 58