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
1651
$454K ﹤0.01%
7,742
-152
1652
$453K ﹤0.01%
16,987
-252
1653
$452K ﹤0.01%
41,593
-798
1654
$451K ﹤0.01%
20,565
-792
1655
$451K ﹤0.01%
10,524
-207
1656
$450K ﹤0.01%
11,755
-175
1657
$450K ﹤0.01%
12,838
-570
1658
$449K ﹤0.01%
67,401
-999
1659
$449K ﹤0.01%
11,558
-225
1660
$448K ﹤0.01%
134,535
-1,995
1661
$447K ﹤0.01%
25,190
+52
1662
$446K ﹤0.01%
61,484
-911
1663
$446K ﹤0.01%
60,487
-897
1664
$444K ﹤0.01%
27,494
-408
1665
$442K ﹤0.01%
27,818
-412
1666
$441K ﹤0.01%
58,089
-862
1667
$441K ﹤0.01%
7,089
-105
1668
$441K ﹤0.01%
56,644
-840
1669
$439K ﹤0.01%
7,704
-152
1670
$438K ﹤0.01%
36,849
+1,942
1671
$437K ﹤0.01%
8,939
-132
1672
$436K ﹤0.01%
13,312
-198
1673
$434K ﹤0.01%
14,991
-292
1674
$432K ﹤0.01%
17,074
-343
1675
$432K ﹤0.01%
1,322
-51
65 66
67
68 69