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
2301
$130K ﹤0.01%
83,632
-1,239
2302
$130K ﹤0.01%
21,311
-316
2303
$129K ﹤0.01%
10,481
-155
2304
$129K ﹤0.01%
63,071
+344
2305
$129K ﹤0.01%
84,381
-1,252
2306
$129K ﹤0.01%
5,127
-76
2307
$128K ﹤0.01%
2,235
-32
2308
$128K ﹤0.01%
27,927
-413
2309
$128K ﹤0.01%
3,397
-277
2310
$128K ﹤0.01%
13,449
-200
2311
$128K ﹤0.01%
63,946
+393
2312
$128K ﹤0.01%
103,066
-1,528
2313
$128K ﹤0.01%
17,683
+832
2314
$128K ﹤0.01%
4,506
-68
2315
$128K ﹤0.01%
19,849
-295
2316
$127K ﹤0.01%
41,741
-144
2317
$127K ﹤0.01%
18,882
+49
2318
$127K ﹤0.01%
8,275
-122
2319
$127K ﹤0.01%
57,515
-852
2320
$126K ﹤0.01%
6,955
-103
2321
$126K ﹤0.01%
7,574
-113
2322
$126K ﹤0.01%
26,776
+737
2323
$125K ﹤0.01%
1,899
-73
2324
$125K ﹤0.01%
8,510
-126
2325
$125K ﹤0.01%
+4,711
91 92
93
94 95