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
2201
$161K ﹤0.01%
12,274
-182
2202
$161K ﹤0.01%
12,260
-181
2203
$160K ﹤0.01%
5,943
-116
2204
$160K ﹤0.01%
48,083
-712
2205
$159K ﹤0.01%
34,803
-517
2206
$158K ﹤0.01%
13,652
-203
2207
$158K ﹤0.01%
6,154
-91
2208
$158K ﹤0.01%
134,010
-1,985
2209
$158K ﹤0.01%
42,291
-626
2210
$158K ﹤0.01%
7,902
-117
2211
$157K ﹤0.01%
5,355
-79
2212
$157K ﹤0.01%
16,921
-250
2213
$157K ﹤0.01%
25,794
-383
2214
$157K ﹤0.01%
7,130
-107
2215
$157K ﹤0.01%
23,095
-52
2216
$156K ﹤0.01%
10,953
+37
2217
$156K ﹤0.01%
88,822
-1,317
2218
$156K ﹤0.01%
144,511
-2,143
2219
$156K ﹤0.01%
39,437
-584
2220
$156K ﹤0.01%
17,189
-254
2221
$155K ﹤0.01%
13,096
-194
2222
$155K ﹤0.01%
11,705
-55
2223
$155K ﹤0.01%
3,863
-57
2224
$155K ﹤0.01%
3,451
-52
2225
$154K ﹤0.01%
60,227
-892
87 88
89
90 91