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
1451
$654K ﹤0.01%
151,134
-2,241
1452
$653K ﹤0.01%
77,957
-1,156
1453
$653K ﹤0.01%
12,899
-253
1454
$653K ﹤0.01%
15,719
-309
1455
$652K ﹤0.01%
123,182
-523
1456
$651K ﹤0.01%
44,962
-878
1457
$649K ﹤0.01%
26,514
-66,675
1458
$646K ﹤0.01%
4,329
-86
1459
$642K ﹤0.01%
9,595
-183
1460
$642K ﹤0.01%
17,226
-338
1461
$640K ﹤0.01%
63,447
-941
1462
$640K ﹤0.01%
126,971
-2,492
1463
$639K ﹤0.01%
2,762
-102
1464
$639K ﹤0.01%
14,608
+839
1465
$637K ﹤0.01%
40,168
+1,506
1466
$637K ﹤0.01%
11,901
-233
1467
$635K ﹤0.01%
60,697
-1,201
1468
$635K ﹤0.01%
19,389
-288
1469
$635K ﹤0.01%
55,616
-824
1470
$633K ﹤0.01%
87,376
-1,296
1471
$632K ﹤0.01%
66,612
-1,306
1472
$632K ﹤0.01%
62,370
-1,223
1473
$630K ﹤0.01%
23,002
-341
1474
$627K ﹤0.01%
44,302
+2,181
1475
$627K ﹤0.01%
24,721
-367
57 58
59
60 61