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
1901
$268K ﹤0.01%
49,641
-188
1902
$267K ﹤0.01%
8,039
-309
1903
$265K ﹤0.01%
6,063
+22
1904
$265K ﹤0.01%
10,035
-508
1905
$264K ﹤0.01%
3,642
-348
1906
$262K ﹤0.01%
1,861
-146
1907
$261K ﹤0.01%
2,500
-5,200
1908
$261K ﹤0.01%
43,110
+349
1909
$261K ﹤0.01%
3,460
-51
1910
$261K ﹤0.01%
26,280
+592
1911
$259K ﹤0.01%
4,570
-21,632
1912
$259K ﹤0.01%
12,912
-241
1913
$259K ﹤0.01%
156,247
-5,687
1914
$259K ﹤0.01%
6,692
-99
1915
$259K ﹤0.01%
4,059
-59
1916
$258K ﹤0.01%
29,183
-433
1917
$258K ﹤0.01%
11,105
-165
1918
$258K ﹤0.01%
20,831
-309
1919
$258K ﹤0.01%
9,796
-194
1920
$258K ﹤0.01%
12,866
+6
1921
$257K ﹤0.01%
107,007
-1,586
1922
$256K ﹤0.01%
19,966
-18
1923
$255K ﹤0.01%
13,803
-204
1924
$255K ﹤0.01%
2,437
-36
1925
$255K ﹤0.01%
36,537
+218
75 76
77
78 79