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
1401
$731K ﹤0.01%
6,712
+13
1402
$731K ﹤0.01%
17,030
-333
1403
$729K ﹤0.01%
75,027
-1,422
1404
$725K ﹤0.01%
10,900
-212
1405
$724K ﹤0.01%
54,219
-1,061
1406
$722K ﹤0.01%
85,145
-1,262
1407
$718K ﹤0.01%
5,736
-112
1408
$716K ﹤0.01%
5,657
-110
1409
$713K ﹤0.01%
17,347
-338
1410
$709K ﹤0.01%
18,648
-366
1411
$708K ﹤0.01%
25,603
-498
1412
$705K ﹤0.01%
12,573
-249
1413
$703K ﹤0.01%
61,638
-914
1414
$702K ﹤0.01%
21,151
-621
1415
$702K ﹤0.01%
27,453
-59
1416
$696K ﹤0.01%
22,454
-436
1417
$695K ﹤0.01%
41,071
-811
1418
$694K ﹤0.01%
66,129
-981
1419
$694K ﹤0.01%
18,563
-276
1420
$693K ﹤0.01%
42,333
+341
1421
$691K ﹤0.01%
38,749
+2,836
1422
$691K ﹤0.01%
45,447
-907
1423
$691K ﹤0.01%
15,193
-1,052
1424
$689K ﹤0.01%
72,007
-1,365
1425
$689K ﹤0.01%
90,268
-3,490
55 56
57
58 59