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
1601
$499K ﹤0.01%
8,397
-124
1602
$499K ﹤0.01%
14,381
-214
1603
$497K ﹤0.01%
23,826
-353
1604
$497K ﹤0.01%
45,346
-672
1605
$495K ﹤0.01%
23,136
-456
1606
$495K ﹤0.01%
40,761
+38
1607
$495K ﹤0.01%
40,255
-597
1608
$493K ﹤0.01%
36,556
+220
1609
$491K ﹤0.01%
21,203
-314
1610
$490K ﹤0.01%
38,828
-2,438
1611
$488K ﹤0.01%
74,057
-1,451
1612
$486K ﹤0.01%
28,436
-422
1613
$485K ﹤0.01%
26,834
+62
1614
$484K ﹤0.01%
19,796
-388
1615
$484K ﹤0.01%
13,932
-400
1616
$484K ﹤0.01%
75,517
-1,120
1617
$484K ﹤0.01%
67,165
-3,370
1618
$483K ﹤0.01%
60,984
-904
1619
$482K ﹤0.01%
3,285
-127
1620
$481K ﹤0.01%
8,346
-162
1621
$481K ﹤0.01%
53,267
-1,557
1622
$479K ﹤0.01%
28,182
-419
1623
$478K ﹤0.01%
4,749
-71
1624
$477K ﹤0.01%
39,198
+715
1625
$476K ﹤0.01%
59,615
-883
63 64
65
66 67