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
2051
$207K ﹤0.01%
3,944
-58
2052
$207K ﹤0.01%
23,349
-458
2053
$207K ﹤0.01%
61,507
-911
2054
$206K ﹤0.01%
41,914
-621
2055
$206K ﹤0.01%
6,752
-101
2056
$206K ﹤0.01%
76,269
-2,345
2057
$206K ﹤0.01%
+7,556
2058
$205K ﹤0.01%
4,868
-24,689
2059
$205K ﹤0.01%
9,327
-184
2060
$205K ﹤0.01%
13,839
-244
2061
$204K ﹤0.01%
7,777
-115
2062
$204K ﹤0.01%
2,292
-34
2063
$204K ﹤0.01%
8,831
-131
2064
$204K ﹤0.01%
18,674
-276
2065
$204K ﹤0.01%
106,085
+2,663
2066
$204K ﹤0.01%
8,304
-165
2067
$203K ﹤0.01%
15,019
-223
2068
$203K ﹤0.01%
5,405
-80
2069
$203K ﹤0.01%
11,001
-163
2070
$203K ﹤0.01%
12,791
-190
2071
$203K ﹤0.01%
34,438
-1,251
2072
$202K ﹤0.01%
64,820
-960
2073
$202K ﹤0.01%
15,342
-60
2074
$202K ﹤0.01%
7,951
-118
2075
$201K ﹤0.01%
34,975
-518
81 82
83
84 85