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
1826
$316K ﹤0.01%
14,881
-289
1827
$315K ﹤0.01%
7,759
+1,972
1828
$315K ﹤0.01%
36,760
-546
1829
$315K ﹤0.01%
7,999
+869
1830
$315K ﹤0.01%
3,439
-51
1831
$314K ﹤0.01%
52,053
-30
1832
$313K ﹤0.01%
18,812
+3,724
1833
$313K ﹤0.01%
19,874
+100
1834
$313K ﹤0.01%
8,303
-122
1835
$312K ﹤0.01%
12,186
-239
1836
$311K ﹤0.01%
23,024
-342
1837
$311K ﹤0.01%
12,643
+211
1838
$311K ﹤0.01%
17,123
-255
1839
$311K ﹤0.01%
16,249
-319
1840
$309K ﹤0.01%
41,200
-810
1841
$309K ﹤0.01%
12,440
-233
1842
$308K ﹤0.01%
47,383
-928
1843
$308K ﹤0.01%
47,454
-318
1844
$305K ﹤0.01%
23,351
-77
1845
$304K ﹤0.01%
1,442
-56
1846
$303K ﹤0.01%
24,109
-358
1847
$303K ﹤0.01%
13,204
-196
1848
$303K ﹤0.01%
13,380
-265
1849
$302K ﹤0.01%
16,100
-316
1850
$301K ﹤0.01%
9,769
-144
72 73
74
75 76