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
1626
$476K ﹤0.01%
13,251
-196
1627
$475K ﹤0.01%
162,690
+2,362
1628
$474K ﹤0.01%
41,290
-612
1629
$473K ﹤0.01%
27,232
-538
1630
$473K ﹤0.01%
73,410
-1,089
1631
$469K ﹤0.01%
44,701
-663
1632
$466K ﹤0.01%
25,341
-377
1633
$466K ﹤0.01%
19,891
-294
1634
$463K ﹤0.01%
7,862
-434
1635
$462K ﹤0.01%
7,098
-106
1636
$462K ﹤0.01%
30,663
-860
1637
$461K ﹤0.01%
11,674
-228
1638
$461K ﹤0.01%
46,398
-688
1639
$461K ﹤0.01%
39,687
-588
1640
$461K ﹤0.01%
289,745
-4,295
1641
$459K ﹤0.01%
6,357
-245
1642
$459K ﹤0.01%
24,664
+522
1643
$458K ﹤0.01%
31,055
-461
1644
$456K ﹤0.01%
18,070
+14
1645
$456K ﹤0.01%
5,157
-76
1646
$455K ﹤0.01%
25,829
-506
1647
$455K ﹤0.01%
68,333
-1,013
1648
$455K ﹤0.01%
16,339
-242
1649
$455K ﹤0.01%
32,300
-479
1650
$455K ﹤0.01%
1,430
-21
64 65
66
67 68