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
1851
$300K ﹤0.01%
4,006
-59
1852
$297K ﹤0.01%
12,339
-183
1853
$297K ﹤0.01%
54,918
-1,084
1854
$297K ﹤0.01%
16,022
-238
1855
$296K ﹤0.01%
9,712
-191
1856
$296K ﹤0.01%
34,322
+33
1857
$294K ﹤0.01%
17,092
-1,139
1858
$294K ﹤0.01%
9,580
-143
1859
$293K ﹤0.01%
60,728
-1,187
1860
$292K ﹤0.01%
63,656
-944
1861
$292K ﹤0.01%
14,307
-211
1862
$290K ﹤0.01%
5,178
-77
1863
$290K ﹤0.01%
38,551
-572
1864
$290K ﹤0.01%
2,300
-300
1865
$289K ﹤0.01%
9,380
+960
1866
$288K ﹤0.01%
16,413
-772
1867
$288K ﹤0.01%
35,758
-530
1868
$288K ﹤0.01%
40,192
-785
1869
$288K ﹤0.01%
11,812
-175
1870
$287K ﹤0.01%
2,033
-78
1871
$287K ﹤0.01%
21,514
-1,089
1872
$287K ﹤0.01%
6,634
-98
1873
$287K ﹤0.01%
10,247
-324
1874
$285K ﹤0.01%
10,712
-158
1875
$283K ﹤0.01%
20,178
-299
73 74
75
76 77