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
1476
$627K ﹤0.01%
15,675
-232
1477
$626K ﹤0.01%
53,238
-1,043
1478
$625K ﹤0.01%
75,208
-1,472
1479
$621K ﹤0.01%
8,063
-120
1480
$621K ﹤0.01%
26,604
-522
1481
$620K ﹤0.01%
69,480
-3,926
1482
$617K ﹤0.01%
16,099
-313
1483
$614K ﹤0.01%
43,539
-850
1484
$614K ﹤0.01%
11,148
-217
1485
$611K ﹤0.01%
46,054
+893
1486
$610K ﹤0.01%
32,648
-484
1487
$609K ﹤0.01%
5,407
-123
1488
$607K ﹤0.01%
2,619
-101
1489
$606K ﹤0.01%
37,110
-737
1490
$605K ﹤0.01%
7,671
-151
1491
$605K ﹤0.01%
6,518
-127
1492
$602K ﹤0.01%
21,527
-318
1493
$600K ﹤0.01%
68,149
-1,010
1494
$599K ﹤0.01%
3,474
-120
1495
$595K ﹤0.01%
29,993
-590
1496
$595K ﹤0.01%
23,940
-472
1497
$592K ﹤0.01%
9,230
-181
1498
$591K ﹤0.01%
92,087
-1,366
1499
$589K ﹤0.01%
19,231
-284
1500
$589K ﹤0.01%
25,228
-99
58 59
60
61 62