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
2101
$194K ﹤0.01%
25,603
-116
2102
$193K ﹤0.01%
30,242
-449
2103
$192K ﹤0.01%
51,034
-756
2104
$192K ﹤0.01%
172,789
-2,561
2105
$191K ﹤0.01%
18,466
-590
2106
$191K ﹤0.01%
5,769
-86
2107
$191K ﹤0.01%
1,287
-46
2108
$191K ﹤0.01%
10,428
-156
2109
$191K ﹤0.01%
11,435
-170
2110
$191K ﹤0.01%
15,783
-235
2111
$190K ﹤0.01%
40,469
-600
2112
$189K ﹤0.01%
4,847
-72
2113
$188K ﹤0.01%
4,522
-149
2114
$187K ﹤0.01%
29,631
-439
2115
$187K ﹤0.01%
4,477
-382
2116
$187K ﹤0.01%
6,529
-97
2117
$186K ﹤0.01%
9,306
-234
2118
$186K ﹤0.01%
44,477
-2,000
2119
$186K ﹤0.01%
14,748
-1,016
2120
$185K ﹤0.01%
5,558
-83
2121
$185K ﹤0.01%
17,640
-261
2122
$184K ﹤0.01%
37,179
-551
2123
$184K ﹤0.01%
4,571
-67
2124
$183K ﹤0.01%
1,282
-33
2125
$183K ﹤0.01%
29,698
-440
83 84
85
86 87