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
2401
$107K ﹤0.01%
10,176
-151
2402
$107K ﹤0.01%
3,977
-59
2403
$106K ﹤0.01%
10,877
+818
2404
$106K ﹤0.01%
16,142
-239
2405
$106K ﹤0.01%
39,468
-584
2406
$106K ﹤0.01%
15,472
-63
2407
$106K ﹤0.01%
7,880
-116
2408
$106K ﹤0.01%
12,958
-377
2409
$106K ﹤0.01%
36,382
-540
2410
$105K ﹤0.01%
2,241
-9
2411
$105K ﹤0.01%
8,969
-132
2412
$105K ﹤0.01%
9,050
-218
2413
$105K ﹤0.01%
18,007
-267
2414
$105K ﹤0.01%
16,054
-591
2415
$105K ﹤0.01%
16,122
-239
2416
$104K ﹤0.01%
35,269
+105
2417
$104K ﹤0.01%
10,346
-153
2418
$104K ﹤0.01%
3,481
-52
2419
$104K ﹤0.01%
12,732
+27
2420
$103K ﹤0.01%
4,395
-170
2421
$103K ﹤0.01%
5,070
-75
2422
$103K ﹤0.01%
14,102
-209
2423
$103K ﹤0.01%
6,133
-91
2424
$102K ﹤0.01%
5,630
+352
2425
$102K ﹤0.01%
24,224
-360
95 96
97
98 99