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
1726
$389K ﹤0.01%
90,391
-1,340
1727
$388K ﹤0.01%
7,555
-111
1728
$387K ﹤0.01%
38,428
-746
1729
$386K ﹤0.01%
30,277
-578
1730
$386K ﹤0.01%
6,652
-98
1731
$385K ﹤0.01%
13,105
-251
1732
$384K ﹤0.01%
20,773
-308
1733
$382K ﹤0.01%
47,299
+1,475
1734
$379K ﹤0.01%
5,065
-75
1735
$379K ﹤0.01%
6,073
-120
1736
$379K ﹤0.01%
7,525
-112
1737
$379K ﹤0.01%
10,704
-209
1738
$378K ﹤0.01%
12,757
-189
1739
$377K ﹤0.01%
33,475
-1,368
1740
$377K ﹤0.01%
68,698
-1,018
1741
$377K ﹤0.01%
13,944
-275
1742
$377K ﹤0.01%
4,357
+62
1743
$376K ﹤0.01%
29,250
+336
1744
$375K ﹤0.01%
35,249
-697
1745
$375K ﹤0.01%
25,714
-492
1746
$374K ﹤0.01%
18,141
-269
1747
$374K ﹤0.01%
71,171
-1,055
1748
$373K ﹤0.01%
8,257
-235
1749
$373K ﹤0.01%
5,006
-74
1750
$373K ﹤0.01%
12,901
-192
68 69
70
71 72