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
1551
$537K ﹤0.01%
41,219
+1,958
1552
$536K ﹤0.01%
56,557
-838
1553
$535K ﹤0.01%
21,481
+348
1554
$534K ﹤0.01%
29,936
-444
1555
$534K ﹤0.01%
6,385
-223
1556
$533K ﹤0.01%
22,202
+155
1557
$532K ﹤0.01%
61,789
-1,928
1558
$531K ﹤0.01%
36,769
-546
1559
$531K ﹤0.01%
28,817
-164
1560
$529K ﹤0.01%
14,852
-554
1561
$529K ﹤0.01%
6,436
-218
1562
$529K ﹤0.01%
11,422
-224
1563
$529K ﹤0.01%
65,769
-975
1564
$528K ﹤0.01%
18,985
-58
1565
$525K ﹤0.01%
63,990
-948
1566
$524K ﹤0.01%
28,888
-566
1567
$524K ﹤0.01%
13,963
-206
1568
$523K ﹤0.01%
16,290
-241
1569
$523K ﹤0.01%
9,947
-196
1570
$523K ﹤0.01%
229,207
-3,398
1571
$522K ﹤0.01%
66,796
-990
1572
$521K ﹤0.01%
6,695
-130
1573
$520K ﹤0.01%
40,685
-800
1574
$517K ﹤0.01%
50,999
-756
1575
$517K ﹤0.01%
59,524
-1,177
61 62
63
64 65