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
2376
$114K ﹤0.01%
15,045
-223
2377
$114K ﹤0.01%
11,918
-177
2378
$113K ﹤0.01%
37,802
-561
2379
$113K ﹤0.01%
7,590
-112
2380
$112K ﹤0.01%
46,712
+830
2381
$112K ﹤0.01%
1,891
-28
2382
$112K ﹤0.01%
7,833
-383
2383
$111K ﹤0.01%
3,691
-54
2384
$111K ﹤0.01%
12,682
-188
2385
$110K ﹤0.01%
17,267
-256
2386
$110K ﹤0.01%
31,987
-474
2387
$110K ﹤0.01%
5,166
-77
2388
$109K ﹤0.01%
12,096
-180
2389
$109K ﹤0.01%
29,587
-439
2390
$109K ﹤0.01%
848
-9
2391
$109K ﹤0.01%
7,675
-114
2392
$109K ﹤0.01%
21,864
-325
2393
$109K ﹤0.01%
64,767
-960
2394
$109K ﹤0.01%
10,277
-153
2395
$109K ﹤0.01%
22,508
+2,665
2396
$108K ﹤0.01%
89,326
-5,684
2397
$108K ﹤0.01%
5,634
-83
2398
$108K ﹤0.01%
4,784
-104,598
2399
$107K ﹤0.01%
15,624
-232
2400
$107K ﹤0.01%
17,402
-257
94 95
96
97 98