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
1701
$410K ﹤0.01%
64,823
-163
1702
$410K ﹤0.01%
11,907
-234
1703
$410K ﹤0.01%
58,198
-862
1704
$409K ﹤0.01%
12,717
-248
1705
$409K ﹤0.01%
15,080
-223
1706
$406K ﹤0.01%
28,448
-561
1707
$405K ﹤0.01%
12,833
-252
1708
$404K ﹤0.01%
18,795
-279
1709
$403K ﹤0.01%
43,769
-851
1710
$402K ﹤0.01%
15,990
-237
1711
$402K ﹤0.01%
14,173
-211
1712
$400K ﹤0.01%
8,150
+1,106
1713
$399K ﹤0.01%
37,245
-552
1714
$399K ﹤0.01%
15,255
-226
1715
$399K ﹤0.01%
54,823
+13,201
1716
$398K ﹤0.01%
14,964
-222
1717
$397K ﹤0.01%
17,249
-255
1718
$395K ﹤0.01%
88,606
-1,744
1719
$394K ﹤0.01%
63,507
-942
1720
$394K ﹤0.01%
117,494
-472
1721
$393K ﹤0.01%
24,237
-1,301
1722
$391K ﹤0.01%
11,201
-166
1723
$391K ﹤0.01%
17,286
-337
1724
$390K ﹤0.01%
49,468
-967
1725
$390K ﹤0.01%
38,269
-568
67 68
69
70 71