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
2026
$220K ﹤0.01%
15,397
-228
2027
$220K ﹤0.01%
26,164
-508
2028
$218K ﹤0.01%
25,100
-373
2029
$218K ﹤0.01%
19,661
-30
2030
$217K ﹤0.01%
7,393
-144
2031
$217K ﹤0.01%
18,183
-76
2032
$216K ﹤0.01%
19,226
+64
2033
$216K ﹤0.01%
7,321
-109
2034
$215K ﹤0.01%
7,749
+5,901
2035
$215K ﹤0.01%
12,028
-179
2036
$214K ﹤0.01%
24,394
-362
2037
$214K ﹤0.01%
11,408
-170
2038
$214K ﹤0.01%
+4,495
2039
$214K ﹤0.01%
3,923
-358
2040
$214K ﹤0.01%
70,793
-1,049
2041
$213K ﹤0.01%
26,760
-397
2042
$213K ﹤0.01%
26,825
+1,020
2043
$212K ﹤0.01%
11,709
-174
2044
$212K ﹤0.01%
8,045
-119
2045
$211K ﹤0.01%
80,825
-1,198
2046
$211K ﹤0.01%
35,986
-4,078
2047
$210K ﹤0.01%
23,414
+340
2048
$210K ﹤0.01%
18,955
-282
2049
$209K ﹤0.01%
783
-30
2050
$207K ﹤0.01%
21,038
-311
80 81
82
83 84