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
2151
$174K ﹤0.01%
34,796
-516
2152
$174K ﹤0.01%
32,024
-475
2153
$173K ﹤0.01%
16,463
-245
2154
$173K ﹤0.01%
12,052
-41
2155
$173K ﹤0.01%
10,076
-150
2156
$172K ﹤0.01%
2,468
-87
2157
$172K ﹤0.01%
26,122
-387
2158
$172K ﹤0.01%
11,309
-168
2159
$172K ﹤0.01%
18,783
-278
2160
$172K ﹤0.01%
7,693
-114
2161
$171K ﹤0.01%
7,360
-210
2162
$171K ﹤0.01%
7,749
-115
2163
$171K ﹤0.01%
10,091
-862
2164
$170K ﹤0.01%
17,946
-266
2165
$170K ﹤0.01%
2,044
+1,550
2166
$169K ﹤0.01%
21,935
-811
2167
$169K ﹤0.01%
3,304
+360
2168
$168K ﹤0.01%
30,163
-447
2169
$168K ﹤0.01%
18,036
-267
2170
$168K ﹤0.01%
23,595
-350
2171
$168K ﹤0.01%
82,546
+995
2172
$168K ﹤0.01%
26,833
-397
2173
$168K ﹤0.01%
695
-11
2174
$167K ﹤0.01%
24,259
-359
2175
$167K ﹤0.01%
4,056
-60
85 86
87
88 89