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
1926
$254K ﹤0.01%
116,140
-1,721
1927
$254K ﹤0.01%
6,245
-94
1928
$254K ﹤0.01%
20,619
-397
1929
$253K ﹤0.01%
9,251
-424
1930
$252K ﹤0.01%
64,082
-1,257
1931
$252K ﹤0.01%
8,770
-131
1932
$252K ﹤0.01%
37,757
+5,044
1933
$252K ﹤0.01%
26,390
-391
1934
$250K ﹤0.01%
1,812
-9,185
1935
$250K ﹤0.01%
12,458
-185
1936
$250K ﹤0.01%
15,684
-232
1937
$250K ﹤0.01%
71,572
-1,060
1938
$249K ﹤0.01%
9,041
-134
1939
$248K ﹤0.01%
4,938
-21
1940
$248K ﹤0.01%
15,783
-234
1941
$248K ﹤0.01%
7,221
-106
1942
$247K ﹤0.01%
61,718
-2,303
1943
$247K ﹤0.01%
41,385
-613
1944
$247K ﹤0.01%
+9,619
1945
$246K ﹤0.01%
9,642
-367
1946
$246K ﹤0.01%
99,864
-1,481
1947
$246K ﹤0.01%
11,421
-21
1948
$245K ﹤0.01%
4,335
-63
1949
$245K ﹤0.01%
60,122
-1,183
1950
$245K ﹤0.01%
5,183
-394
76 77
78
79 80