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
2251
$145K ﹤0.01%
13,408
-198
2252
$145K ﹤0.01%
5,022
-75
2253
$145K ﹤0.01%
50,583
-749
2254
$144K ﹤0.01%
8,970
-132
2255
$144K ﹤0.01%
7,173
2256
$144K ﹤0.01%
5,145
-76
2257
$144K ﹤0.01%
8,108
-121
2258
$143K ﹤0.01%
77
-6
2259
$142K ﹤0.01%
7,188
-108
2260
$142K ﹤0.01%
6,484
-350
2261
$142K ﹤0.01%
51,842
-175
2262
$141K ﹤0.01%
6,034
-89
2263
$141K ﹤0.01%
5,871
-88
2264
$141K ﹤0.01%
3,472
-51
2265
$141K ﹤0.01%
8,375
-222
2266
$141K ﹤0.01%
23,375
-1,918
2267
$141K ﹤0.01%
6,279
-92
2268
$140K ﹤0.01%
24,406
-361
2269
$140K ﹤0.01%
2,361
-35
2270
$140K ﹤0.01%
8,113
-29
2271
$139K ﹤0.01%
25,605
-379
2272
$139K ﹤0.01%
5,492
-82
2273
$138K ﹤0.01%
50,061
-742
2274
$138K ﹤0.01%
2,700
-41
2275
$138K ﹤0.01%
1,546
-59
89 90
91
92 93