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
2326
$125K ﹤0.01%
669
-100
2327
$124K ﹤0.01%
3,781
-56
2328
$124K ﹤0.01%
22,689
-337
2329
$124K ﹤0.01%
3,263
-48
2330
$124K ﹤0.01%
4,176
-287
2331
$124K ﹤0.01%
7,395
-110
2332
$123K ﹤0.01%
90,041
-1,335
2333
$123K ﹤0.01%
9,456
-141
2334
$123K ﹤0.01%
60,983
+1,401
2335
$123K ﹤0.01%
16,445
-243
2336
$123K ﹤0.01%
4,084
-60
2337
$123K ﹤0.01%
88,399
-1,310
2338
$122K ﹤0.01%
19,532
+24
2339
$122K ﹤0.01%
16,801
-249
2340
$122K ﹤0.01%
88,952
-1,318
2341
$122K ﹤0.01%
8,441
2342
$121K ﹤0.01%
24,495
-363
2343
$121K ﹤0.01%
26,170
-387
2344
$121K ﹤0.01%
22,672
-336
2345
$121K ﹤0.01%
1,446
-48
2346
$121K ﹤0.01%
4,938
-456
2347
$121K ﹤0.01%
8,970
-134
2348
$120K ﹤0.01%
37,528
-556
2349
$120K ﹤0.01%
9,935
+98
2350
$120K ﹤0.01%
7,048
-577
92 93
94
95 96