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
2176
$167K ﹤0.01%
1,191
-18
2177
$167K ﹤0.01%
5,768
-469
2178
$166K ﹤0.01%
61,500
-913
2179
$165K ﹤0.01%
16,212
+972
2180
$165K ﹤0.01%
1,871
-165
2181
$165K ﹤0.01%
26,446
-2,308
2182
$164K ﹤0.01%
8,930
-707
2183
$164K ﹤0.01%
20,790
+337
2184
$164K ﹤0.01%
17,654
-261
2185
$163K ﹤0.01%
59,003
+1,636
2186
$163K ﹤0.01%
11,495
-308
2187
$163K ﹤0.01%
22,786
-103
2188
$163K ﹤0.01%
18,219
-39
2189
$163K ﹤0.01%
10,254
-152
2190
$162K ﹤0.01%
3,580
+16
2191
$162K ﹤0.01%
5,568
-82
2192
$162K ﹤0.01%
4,266
-63
2193
$162K ﹤0.01%
16,019
-237
2194
$162K ﹤0.01%
31,165
-462
2195
$162K ﹤0.01%
60,748
+10,674
2196
$161K ﹤0.01%
11,199
-167
2197
$161K ﹤0.01%
61,637
+1,137
2198
$161K ﹤0.01%
49,620
-735
2199
$161K ﹤0.01%
12,955
-193
2200
$161K ﹤0.01%
11,687
+5,586
86 87
88
89 90