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
201
$14.5M 0.08%
105,979
-4,198
202
$14.5M 0.08%
26,295
+2,741
203
$14.5M 0.08%
155,700
+32,088
204
$14.4M 0.08%
101,360
-10,683
205
$14.3M 0.08%
75,435
-2,643
206
$14.3M 0.08%
72,757
-1,769
207
$14.3M 0.08%
54,164
-3,461
208
$14.2M 0.08%
78,404
-1,313
209
$14.1M 0.08%
105,038
-2,567
210
$14.1M 0.08%
242,799
-9,330
211
$14.1M 0.08%
211,015
-5,146
212
$14.1M 0.08%
130,741
-2,270
213
$13.9M 0.08%
420,574
-15,517
214
$13.9M 0.08%
174,966
-4,499
215
$13.8M 0.08%
355,574
-12,192
216
$13.8M 0.08%
126,800
217
$13.7M 0.08%
153,116
-3,742
218
$13.7M 0.08%
60,973
-1,386
219
$13.7M 0.08%
179,609
-3,856
220
$13.6M 0.08%
477,079
-16,016
221
$13.6M 0.08%
146,560
-5,139
222
$13.6M 0.08%
172,765
-3,763
223
$13.5M 0.08%
94,750
-2,321
224
$13.5M 0.08%
327,911
-14,235
225
$13.3M 0.08%
275,225
-9,366
7 8
9
10 11