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
1801
$328K ﹤0.01%
8,862
-131
1802
$327K ﹤0.01%
33,584
+3,317
1803
$327K ﹤0.01%
15,018
+2,520
1804
$327K ﹤0.01%
14,330
-213
1805
$325K ﹤0.01%
10,495
-593
1806
$325K ﹤0.01%
3,931
-57
1807
$324K ﹤0.01%
15,443
-304
1808
$324K ﹤0.01%
21,096
+843
1809
$323K ﹤0.01%
7,658
-113
1810
$323K ﹤0.01%
10,965
-215
1811
$322K ﹤0.01%
12,298
-183
1812
$321K ﹤0.01%
52,137
-773
1813
$320K ﹤0.01%
21,394
+368
1814
$320K ﹤0.01%
2,700
-53
1815
$320K ﹤0.01%
19,647
-291
1816
$320K ﹤0.01%
21,234
-314
1817
$320K ﹤0.01%
324,355
+746
1818
$320K ﹤0.01%
26,927
+74
1819
$320K ﹤0.01%
8,448
-126
1820
$320K ﹤0.01%
28,331
+565
1821
$319K ﹤0.01%
25,343
-490
1822
$318K ﹤0.01%
24,791
-486
1823
$318K ﹤0.01%
26,719
-396
1824
$318K ﹤0.01%
12,013
+9,796
1825
$316K ﹤0.01%
19,595
+2,382
71 72
73
74 75