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
1501
$587K ﹤0.01%
22,507
-326
1502
$587K ﹤0.01%
93,773
-1,390
1503
$586K ﹤0.01%
22,822
+3,187
1504
$584K ﹤0.01%
29,101
-536
1505
$580K ﹤0.01%
73,530
-2,246
1506
$580K ﹤0.01%
39,808
-591
1507
$578K ﹤0.01%
20,736
+1,727
1508
$578K ﹤0.01%
53,302
-1,055
1509
$577K ﹤0.01%
41,478
-814
1510
$575K ﹤0.01%
2,128
-81
1511
$574K ﹤0.01%
31,646
-469
1512
$573K ﹤0.01%
29,031
-568
1513
$573K ﹤0.01%
19,756
-693
1514
$572K ﹤0.01%
8,026
-118
1515
$572K ﹤0.01%
29,663
-570
1516
$570K ﹤0.01%
32,158
-3,616
1517
$568K ﹤0.01%
19,732
-293
1518
$568K ﹤0.01%
198,015
+24,554
1519
$568K ﹤0.01%
77,460
+98
1520
$567K ﹤0.01%
21,325
-421
1521
$566K ﹤0.01%
115,247
-1,709
1522
$566K ﹤0.01%
7,816
-155
1523
$564K ﹤0.01%
4,230
-63
1524
$563K ﹤0.01%
25,109
-372
1525
$562K ﹤0.01%
59,164
-876
59 60
61
62 63