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
2126
$183K ﹤0.01%
4,995
-75
2127
$182K ﹤0.01%
43,942
-3,832
2128
$182K ﹤0.01%
766
-12
2129
$182K ﹤0.01%
3,859
-56
2130
$181K ﹤0.01%
41,920
-621
2131
$181K ﹤0.01%
21,916
-803
2132
$181K ﹤0.01%
11,174
-166
2133
$180K ﹤0.01%
31,364
-465
2134
$180K ﹤0.01%
13,307
-422
2135
$180K ﹤0.01%
7,356
-109
2136
$180K ﹤0.01%
15,757
-233
2137
$178K ﹤0.01%
4,861
-260
2138
$178K ﹤0.01%
18,959
-280
2139
$178K ﹤0.01%
19,473
-1,317
2140
$178K ﹤0.01%
6,376
-94
2141
$177K ﹤0.01%
22,799
-337
2142
$177K ﹤0.01%
26,920
-399
2143
$176K ﹤0.01%
24,303
-360
2144
$176K ﹤0.01%
12,073
-179
2145
$176K ﹤0.01%
7,929
-117
2146
$176K ﹤0.01%
44,847
-665
2147
$176K ﹤0.01%
5,915
-88
2148
$175K ﹤0.01%
40,374
-7,391
2149
$175K ﹤0.01%
10,264
-152
2150
$174K ﹤0.01%
4,059
-105
84 85
86
87 88