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
176
$16.3M 0.09%
164,213
+2,387
177
$16.3M 0.09%
64,165
-2,510
178
$16M 0.09%
46,217
-2,715
179
$15.7M 0.09%
333,923
-7,182
180
$15.7M 0.09%
187,274
-9,719
181
$15.6M 0.09%
186,491
-4,557
182
$15.6M 0.09%
454,429
-3,061
183
$15.5M 0.09%
30,349
-1,128
184
$15.5M 0.09%
129,900
-21,958
185
$15.4M 0.09%
56,595
-2,715
186
$15.4M 0.09%
302,984
-7,401
187
$15.3M 0.09%
345,255
-10,042
188
$15.3M 0.09%
361,670
-11,659
189
$15.3M 0.09%
241,712
-5,906
190
$15.2M 0.09%
85,021
-2,660
191
$15.2M 0.09%
49,306
-1,205
192
$15.2M 0.09%
61,109
-2,487
193
$15M 0.09%
137,160
-6,804
194
$15M 0.09%
154,072
-5,324
195
$15M 0.09%
61,867
-3,094
196
$14.9M 0.09%
210,495
-5,143
197
$14.9M 0.09%
63,602
-870
198
$14.8M 0.09%
181,605
-8,589
199
$14.7M 0.08%
168,582
+165,806
200
$14.7M 0.08%
64,041
-2,389
6 7
8
9 10