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
151
$18.1M 0.1%
117,567
-4,744
152
$18.1M 0.1%
41,378
-1,702
153
$18M 0.1%
345,759
-12,439
154
$17.9M 0.1%
163,121
-4,971
155
$17.9M 0.1%
78,729
-4,584
156
$17.9M 0.1%
154,737
-5,358
157
$17.8M 0.1%
41,068
-1,003
158
$17.8M 0.1%
121,086
-4,071
159
$17.4M 0.1%
186,020
-7,742
160
$17.4M 0.1%
590,462
-65,698
161
$17.4M 0.1%
92,649
+91,652
162
$17.3M 0.1%
59,775
-1,461
163
$17.1M 0.1%
71,620
-3,303
164
$16.9M 0.1%
289,476
-23,366
165
$16.9M 0.1%
298,990
-12,312
166
$16.7M 0.1%
49,177
-2,038
167
$16.7M 0.1%
95,170
-3,409
168
$16.7M 0.1%
263,457
-10,180
169
$16.7M 0.1%
70,078
-1,917
170
$16.7M 0.1%
152,514
-4,520
171
$16.7M 0.1%
254,376
-9,174
172
$16.6M 0.1%
145,902
-4,118
173
$16.5M 0.09%
4,320
-212
174
$16.5M 0.09%
142,315
-3,634
175
$16.4M 0.09%
55,486
-1,922
5 6
7
8 9