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
2426
$102K ﹤0.01%
4,193
-62
2427
$102K ﹤0.01%
3,156
-46
2428
$102K ﹤0.01%
69,310
-5,994
2429
$102K ﹤0.01%
7,386
-109
2430
$101K ﹤0.01%
6,136
-90
2431
$101K ﹤0.01%
13,889
-206
2432
$101K ﹤0.01%
7,995
-614
2433
$101K ﹤0.01%
1,428
-125
2434
$101K ﹤0.01%
8,054
-120
2435
$101K ﹤0.01%
16,221
-1,328
2436
$100K ﹤0.01%
13,029
-193
2437
$100K ﹤0.01%
141,731
-573
2438
$100K ﹤0.01%
5,345
-79
2439
$99.9K ﹤0.01%
2,044
-111
2440
$99.7K ﹤0.01%
39,738
+33
2441
$99.5K ﹤0.01%
11,949
-177
2442
$99.5K ﹤0.01%
3,561
-52
2443
$99.1K ﹤0.01%
19,096
-284
2444
$98.6K ﹤0.01%
4,079
+468
2445
$98.4K ﹤0.01%
66,015
-979
2446
$98.3K ﹤0.01%
3,983
-59
2447
$97.9K ﹤0.01%
2,488
-96
2448
$97.8K ﹤0.01%
14,155
+119
2449
$97.7K ﹤0.01%
3,226
-264
2450
$97.6K ﹤0.01%
4,519
+54
96 97
98
99 100