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
1776
$348K ﹤0.01%
14,383
-42
1777
$346K ﹤0.01%
17,841
-350
1778
$346K ﹤0.01%
44,599
-660
1779
$346K ﹤0.01%
15,557
-295
1780
$345K ﹤0.01%
19,074
-283
1781
$344K ﹤0.01%
14,960
-221
1782
$344K ﹤0.01%
6,324
-231
1783
$343K ﹤0.01%
91,873
-1,361
1784
$340K ﹤0.01%
23,727
-466
1785
$339K ﹤0.01%
12,717
-189
1786
$337K ﹤0.01%
8,587
-170
1787
$336K ﹤0.01%
38,582
-571
1788
$336K ﹤0.01%
7,729
-113
1789
$336K ﹤0.01%
4,509
+20
1790
$335K ﹤0.01%
9,787
-429
1791
$335K ﹤0.01%
18,653
+317
1792
$334K ﹤0.01%
13,658
-203
1793
$332K ﹤0.01%
8,204
+981
1794
$332K ﹤0.01%
4,685
-91
1795
$332K ﹤0.01%
45,109
-868
1796
$331K ﹤0.01%
30,663
-624
1797
$330K ﹤0.01%
11,924
-233
1798
$330K ﹤0.01%
27,391
-86
1799
$329K ﹤0.01%
14,586
-285
1800
$328K ﹤0.01%
9,111
-134
70 71
72
73 74