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
2276
$137K ﹤0.01%
14,859
+9
2277
$137K ﹤0.01%
11,839
-176
2278
$137K ﹤0.01%
8,335
-124
2279
$135K ﹤0.01%
9,739
-144
2280
$134K ﹤0.01%
63,440
+98
2281
$134K ﹤0.01%
7,949
-651
2282
$134K ﹤0.01%
21,781
-322
2283
$134K ﹤0.01%
26,900
-399
2284
$134K ﹤0.01%
16,552
-244
2285
$134K ﹤0.01%
1,364
-47
2286
$133K ﹤0.01%
92,571
-1,373
2287
$133K ﹤0.01%
22,722
-336
2288
$133K ﹤0.01%
1,379
-21
2289
$133K ﹤0.01%
29,317
-436
2290
$133K ﹤0.01%
682
-54
2291
$132K ﹤0.01%
17,010
-23
2292
$132K ﹤0.01%
7,981
-119
2293
$132K ﹤0.01%
49,822
-740
2294
$131K ﹤0.01%
12,056
-2,674
2295
$131K ﹤0.01%
8,112
-121
2296
$131K ﹤0.01%
1,775
-58
2297
$130K ﹤0.01%
12,645
-188
2298
$130K ﹤0.01%
47,797
+89
2299
$130K ﹤0.01%
5,248
-77
2300
$130K ﹤0.01%
24,588
-366
90 91
92
93 94