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
126
$20.9M 0.12%
308,004
-10,070
127
$20.7M 0.12%
25,395
-812
128
$20.4M 0.12%
30,380
-1,407
129
$20.4M 0.12%
203,685
-4,977
130
$20.4M 0.12%
312,996
-16,110
131
$20.1M 0.12%
61,064
-2,864
132
$20M 0.11%
65,414
-2,529
133
$19.9M 0.11%
480,952
-11,756
134
$19.9M 0.11%
155,232
-6,099
135
$19.6M 0.11%
33,197
-1,128
136
$19.6M 0.11%
38,469
-940
137
$19.4M 0.11%
117,652
-5,177
138
$19.2M 0.11%
105,285
+79,989
139
$19.1M 0.11%
40,989
-1,911
140
$19.1M 0.11%
318,836
-12,482
141
$18.9M 0.11%
377,009
-18,770
142
$18.9M 0.11%
93,880
-3,551
143
$18.9M 0.11%
51,005
-1,250
144
$18.7M 0.11%
287,130
-7,016
145
$18.6M 0.11%
30,529
-1,198
146
$18.4M 0.11%
54,741
-2,405
147
$18.4M 0.11%
13,298
-561
148
$18.3M 0.11%
225,342
-6,663
149
$18.2M 0.1%
395,233
-16,706
150
$18.2M 0.1%
69,329
-2,823
4 5
6
7 8