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
1426
$688K ﹤0.01%
42,685
-844
1427
$687K ﹤0.01%
77,881
-1,154
1428
$686K ﹤0.01%
27,490
-542
1429
$683K ﹤0.01%
34,282
-675
1430
$681K ﹤0.01%
13,444
-266
1431
$681K ﹤0.01%
35,557
-1,563
1432
$680K ﹤0.01%
89,482
+40,308
1433
$678K ﹤0.01%
115,627
-961
1434
$671K ﹤0.01%
84,335
-1,251
1435
$671K ﹤0.01%
62,843
-1,323
1436
$669K ﹤0.01%
27,936
-456
1437
$669K ﹤0.01%
32,239
-638
1438
$667K ﹤0.01%
11,537
-224
1439
$665K ﹤0.01%
4,030
-61
1440
$665K ﹤0.01%
45,377
-890
1441
$664K ﹤0.01%
131,937
-1,956
1442
$662K ﹤0.01%
35,420
-526
1443
$661K ﹤0.01%
19,906
-390
1444
$660K ﹤0.01%
63,361
-1,134
1445
$660K ﹤0.01%
65,563
-972
1446
$658K ﹤0.01%
9,750
-188
1447
$657K ﹤0.01%
24,267
-821
1448
$657K ﹤0.01%
34,290
-672
1449
$657K ﹤0.01%
34,956
+4,386
1450
$655K ﹤0.01%
38,006
-744
56 57
58
59 60