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
2351
$120K ﹤0.01%
9,474
-140
2352
$120K ﹤0.01%
3,147
-257
2353
$120K ﹤0.01%
54,109
-803
2354
$119K ﹤0.01%
3,298
+938
2355
$119K ﹤0.01%
85,878
-1,272
2356
$119K ﹤0.01%
35,360
-523
2357
$119K ﹤0.01%
11,224
-165
2358
$119K ﹤0.01%
21,887
+531
2359
$119K ﹤0.01%
23,018
-341
2360
$119K ﹤0.01%
1,428
-48
2361
$118K ﹤0.01%
23,943
-356
2362
$117K ﹤0.01%
4,083
-60
2363
$117K ﹤0.01%
5,007
-75
2364
$117K ﹤0.01%
17,600
-261
2365
$117K ﹤0.01%
173,300
-2,569
2366
$117K ﹤0.01%
+6,226
2367
$116K ﹤0.01%
4,769
-399
2368
$116K ﹤0.01%
5,742
-85
2369
$116K ﹤0.01%
2,687
-41
2370
$116K ﹤0.01%
2,249
-34
2371
$116K ﹤0.01%
6,033
-89
2372
$116K ﹤0.01%
5,745
-85
2373
$115K ﹤0.01%
5,255
-78
2374
$115K ﹤0.01%
19,004
-282
2375
$115K ﹤0.01%
17,602
-262
93 94
95
96 97