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
2001
$225K ﹤0.01%
27,403
-405
2002
$225K ﹤0.01%
28,613
-425
2003
$225K ﹤0.01%
46,240
-685
2004
$225K ﹤0.01%
10,096
-150
2005
$224K ﹤0.01%
19,292
+14
2006
$224K ﹤0.01%
49,341
-731
2007
$223K ﹤0.01%
24,239
-466
2008
$223K ﹤0.01%
1,764
-62
2009
$223K ﹤0.01%
21,292
-315
2010
$222K ﹤0.01%
4,270
2011
$222K ﹤0.01%
66,533
-986
2012
$222K ﹤0.01%
13,989
-208
2013
$222K ﹤0.01%
26,319
-2,286
2014
$222K ﹤0.01%
15,575
-232
2015
$222K ﹤0.01%
8,561
+1,124
2016
$221K ﹤0.01%
31,473
-466
2017
$221K ﹤0.01%
20,644
+1,498
2018
$221K ﹤0.01%
1,397
-20
2019
$221K ﹤0.01%
8,698
-128
2020
$221K ﹤0.01%
118
-4
2021
$220K ﹤0.01%
19,094
+2,149
2022
$220K ﹤0.01%
4,797
-71
2023
$220K ﹤0.01%
5,013
-75
2024
$220K ﹤0.01%
1,051
-16
2025
$220K ﹤0.01%
15,334
-1,979
79 80
81
82 83