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
1751
$372K ﹤0.01%
6,635
-98
1752
$367K ﹤0.01%
24,516
-484
1753
$366K ﹤0.01%
14,160
-281
1754
$365K ﹤0.01%
23,110
-454
1755
$365K ﹤0.01%
107,871
+577
1756
$364K ﹤0.01%
74,819
-1,109
1757
$362K ﹤0.01%
64,722
-1,262
1758
$362K ﹤0.01%
12,389
-183
1759
$361K ﹤0.01%
27,922
-702
1760
$360K ﹤0.01%
10,268
-153
1761
$358K ﹤0.01%
131,092
-1,943
1762
$357K ﹤0.01%
19,830
-293
1763
$357K ﹤0.01%
17,619
-344
1764
$356K ﹤0.01%
15,701
-309
1765
$355K ﹤0.01%
39,339
-768
1766
$355K ﹤0.01%
21,346
-317
1767
$355K ﹤0.01%
15,979
+549
1768
$355K ﹤0.01%
45,278
-672
1769
$353K ﹤0.01%
57,011
-845
1770
$353K ﹤0.01%
49,714
-737
1771
$353K ﹤0.01%
17,925
+425
1772
$352K ﹤0.01%
23,955
-702
1773
$352K ﹤0.01%
63,284
-939
1774
$349K ﹤0.01%
119,490
-1,771
1775
$349K ﹤0.01%
11,245
-210
69 70
71
72 73