CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Fund
S&P 500
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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$244K ﹤0.01%
8,525
-43,253
1952
$244K ﹤0.01%
20,012
+92
1953
$244K ﹤0.01%
44,301
-863
1954
$243K ﹤0.01%
7,016
-104
1955
$243K ﹤0.01%
6,752
-100
1956
$242K ﹤0.01%
4,655
-69
1957
$242K ﹤0.01%
7,790
-115
1958
$242K ﹤0.01%
13,316
-199
1959
$241K ﹤0.01%
1,827
-71
1960
$240K ﹤0.01%
21,554
-320
1961
$239K ﹤0.01%
1,145
-42
1962
$239K ﹤0.01%
1,494
-68
1963
$239K ﹤0.01%
41,193
-610
1964
$239K ﹤0.01%
36,262
+212
1965
$239K ﹤0.01%
6,644
-543
1966
$239K ﹤0.01%
14,034
-208
1967
$238K ﹤0.01%
6,834
-108
1968
$238K ﹤0.01%
29,219
-433
1969
$238K ﹤0.01%
40,951
-607
1970
$237K ﹤0.01%
2,701
-52
1971
$237K ﹤0.01%
19,593
+45
1972
$237K ﹤0.01%
42,488
-630
1973
$236K ﹤0.01%
12,694
-249
1974
$236K ﹤0.01%
29,972
+2,517
1975
$236K ﹤0.01%
13,921
-206
77 78
79
80 81