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
1876
$283K ﹤0.01%
18,552
-275
1877
$282K ﹤0.01%
38,686
-574
1878
$281K ﹤0.01%
32,312
-479
1879
$280K ﹤0.01%
21,190
+10
1880
$279K ﹤0.01%
40,637
-801
1881
$279K ﹤0.01%
9,407
+163
1882
$278K ﹤0.01%
29,199
-432
1883
$276K ﹤0.01%
20,665
-307
1884
$276K ﹤0.01%
24,731
+47
1885
$275K ﹤0.01%
41,416
-813
1886
$275K ﹤0.01%
11,156
-317
1887
$275K ﹤0.01%
6,709
-132
1888
$275K ﹤0.01%
5,607
-82
1889
$274K ﹤0.01%
16,798
-249
1890
$274K ﹤0.01%
11,541
-171
1891
$273K ﹤0.01%
14,141
-209
1892
$273K ﹤0.01%
9,094
-134
1893
$273K ﹤0.01%
82,178
-1,218
1894
$273K ﹤0.01%
8,218
-135
1895
$272K ﹤0.01%
10,913
-214
1896
$271K ﹤0.01%
681
-10
1897
$269K ﹤0.01%
44,955
-666
1898
$269K ﹤0.01%
49,009
+2,036
1899
$269K ﹤0.01%
9,891
-338
1900
$268K ﹤0.01%
37,767
-243
74 75
76
77 78