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
1676
$432K ﹤0.01%
17,757
-263
1677
$431K ﹤0.01%
84,614
-1,675
1678
$430K ﹤0.01%
18,826
-370
1679
$430K ﹤0.01%
16,073
-316
1680
$429K ﹤0.01%
17,645
-352
1681
$428K ﹤0.01%
40,946
-50
1682
$427K ﹤0.01%
49,451
-732
1683
$426K ﹤0.01%
22,404
-332
1684
$424K ﹤0.01%
18,988
-372
1685
$423K ﹤0.01%
12,275
-243
1686
$422K ﹤0.01%
56,742
-841
1687
$421K ﹤0.01%
20,297
+616
1688
$421K ﹤0.01%
13,128
-195
1689
$420K ﹤0.01%
12,244
-241
1690
$419K ﹤0.01%
42,869
-845
1691
$418K ﹤0.01%
15,495
+1,555
1692
$418K ﹤0.01%
6,641
-128
1693
$418K ﹤0.01%
60,395
-895
1694
$418K ﹤0.01%
20,259
-399
1695
$418K ﹤0.01%
68,785
-1,342
1696
$416K ﹤0.01%
8,060
-156
1697
$416K ﹤0.01%
30,320
-594
1698
$415K ﹤0.01%
46,748
-919
1699
$414K ﹤0.01%
29,348
-436
1700
$412K ﹤0.01%
12,117
-522
66 67
68
69 70