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
2226
$153K ﹤0.01%
8,527
-126
2227
$153K ﹤0.01%
8,293
-122
2228
$153K ﹤0.01%
10,327
-154
2229
$153K ﹤0.01%
4,847
-72
2230
$153K ﹤0.01%
20,489
+5,391
2231
$152K ﹤0.01%
12,399
-184
2232
$152K ﹤0.01%
29,556
-439
2233
$152K ﹤0.01%
5,505
-82
2234
$151K ﹤0.01%
31,218
-2,741
2235
$151K ﹤0.01%
7,711
+25
2236
$150K ﹤0.01%
10,044
-823
2237
$149K ﹤0.01%
6,670
-100
2238
$149K ﹤0.01%
2,344
-34
2239
$149K ﹤0.01%
6,240
-93
2240
$148K ﹤0.01%
32,259
-477
2241
$148K ﹤0.01%
7,049
-105
2242
$147K ﹤0.01%
8,961
-133
2243
$147K ﹤0.01%
30,262
-449
2244
$147K ﹤0.01%
7,511
-111
2245
$147K ﹤0.01%
7,288
-107
2246
$146K ﹤0.01%
4,082
-61
2247
$145K ﹤0.01%
1,400
2248
$145K ﹤0.01%
12,132
-20
2249
$145K ﹤0.01%
16,884
-250
2250
$145K ﹤0.01%
33,539
-2,350
88 89
90
91 92