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
1526
$562K ﹤0.01%
43,684
-2,586
1527
$561K ﹤0.01%
199,750
-3,923
1528
$560K ﹤0.01%
8,643
-170
1529
$559K ﹤0.01%
3,230
-49
1530
$559K ﹤0.01%
54,148
-802
1531
$558K ﹤0.01%
105,168
-1,559
1532
$558K ﹤0.01%
3,240
-123
1533
$558K ﹤0.01%
20,387
-397
1534
$557K ﹤0.01%
11,910
-233
1535
$555K ﹤0.01%
57,895
-1,131
1536
$555K ﹤0.01%
11,180
+1,371
1537
$554K ﹤0.01%
6,132
+487
1538
$554K ﹤0.01%
6,258
-94
1539
$553K ﹤0.01%
21,003
-311
1540
$551K ﹤0.01%
20,798
+92
1541
$549K ﹤0.01%
59,620
+193
1542
$547K ﹤0.01%
42,906
-799
1543
$546K ﹤0.01%
97,224
+1,899
1544
$546K ﹤0.01%
404,697
+8,226
1545
$544K ﹤0.01%
17,644
-346
1546
$544K ﹤0.01%
9,326
-359
1547
$543K ﹤0.01%
39,744
-590
1548
$541K ﹤0.01%
12,382
-184
1549
$539K ﹤0.01%
24,513
-364
1550
$538K ﹤0.01%
8,992
-133
60 61
62
63 64