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
1976
$235K ﹤0.01%
1,478
-118
1977
$235K ﹤0.01%
19,976
-297
1978
$234K ﹤0.01%
2,239
-86
1979
$234K ﹤0.01%
9,375
+1,828
1980
$234K ﹤0.01%
4,224
-62
1981
$234K ﹤0.01%
34,735
+9,179
1982
$233K ﹤0.01%
5,612
-84
1983
$233K ﹤0.01%
17,837
-264
1984
$233K ﹤0.01%
21,056
-1,839
1985
$233K ﹤0.01%
8,187
-121
1986
$232K ﹤0.01%
8,106
-405
1987
$230K ﹤0.01%
5,438
-80
1988
$230K ﹤0.01%
12,177
-244
1989
$230K ﹤0.01%
15,430
-702
1990
$230K ﹤0.01%
36,503
+6,412
1991
$228K ﹤0.01%
7,276
-108
1992
$228K ﹤0.01%
99,220
-1,471
1993
$228K ﹤0.01%
2,059
-30
1994
$228K ﹤0.01%
10,662
-209
1995
$227K ﹤0.01%
6,116
-91
1996
$227K ﹤0.01%
8,171
-122
1997
$226K ﹤0.01%
28,810
-125
1998
$226K ﹤0.01%
15,601
-306
1999
$225K ﹤0.01%
17,890
-265
2000
$225K ﹤0.01%
74,873
+2,906
78 79
80
81 82