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
2076
$201K ﹤0.01%
2,235
-81
2077
$201K ﹤0.01%
20,546
-68
2078
$201K ﹤0.01%
8,165
-121
2079
$201K ﹤0.01%
21,573
-742
2080
$201K ﹤0.01%
69,538
-1,031
2081
$201K ﹤0.01%
13,387
-199
2082
$201K ﹤0.01%
4,510
-67
2083
$201K ﹤0.01%
23,902
-354
2084
$200K ﹤0.01%
100,247
-1,486
2085
$200K ﹤0.01%
49,231
-729
2086
$200K ﹤0.01%
5,541
-112
2087
$199K ﹤0.01%
34,114
-505
2088
$199K ﹤0.01%
1,887
-69
2089
$198K ﹤0.01%
15,627
+1,931
2090
$198K ﹤0.01%
5,153
+61
2091
$198K ﹤0.01%
67,008
-993
2092
$197K ﹤0.01%
12,003
-178
2093
$197K ﹤0.01%
9,320
-138
2094
$197K ﹤0.01%
10,590
-157
2095
$197K ﹤0.01%
26,284
-10
2096
$197K ﹤0.01%
8,698
+7,143
2097
$196K ﹤0.01%
8,180
-122
2098
$196K ﹤0.01%
4,746
-70
2099
$195K ﹤0.01%
4,046
-331
2100
$195K ﹤0.01%
22,301
-2,003
82 83
84
85 86