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
1576
$517K ﹤0.01%
12,554
-186
1577
$515K ﹤0.01%
22,064
-430
1578
$515K ﹤0.01%
50,150
-744
1579
$512K ﹤0.01%
29,951
+94
1580
$511K ﹤0.01%
27,541
-537
1581
$510K ﹤0.01%
15,749
-234
1582
$510K ﹤0.01%
12,267
-240
1583
$508K ﹤0.01%
20,665
-400
1584
$507K ﹤0.01%
60,763
-1,148
1585
$506K ﹤0.01%
39,461
-585
1586
$506K ﹤0.01%
27,598
-409
1587
$506K ﹤0.01%
8,343
-163
1588
$506K ﹤0.01%
16,591
+20
1589
$505K ﹤0.01%
51,136
-1,008
1590
$504K ﹤0.01%
14,904
-221
1591
$504K ﹤0.01%
25,002
-499
1592
$503K ﹤0.01%
32,159
+1,583
1593
$503K ﹤0.01%
29,356
-434
1594
$503K ﹤0.01%
28,203
-552
1595
$503K ﹤0.01%
880
-21
1596
$503K ﹤0.01%
26,848
-513
1597
$503K ﹤0.01%
16,942
-251
1598
$502K ﹤0.01%
46,098
-905
1599
$500K ﹤0.01%
16,756
-328
1600
$500K ﹤0.01%
14,508
-575
62 63
64
65 66