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
2451
$97.5K ﹤0.01%
15,409
-229
2452
$97.4K ﹤0.01%
17,901
-266
2453
$97.4K ﹤0.01%
5,621
-84
2454
$97.2K ﹤0.01%
12,571
+90
2455
$97K ﹤0.01%
5,146
-76
2456
$96.9K ﹤0.01%
2,329
-35
2457
$96.6K ﹤0.01%
19,724
-293
2458
$96.5K ﹤0.01%
5,200
-5
2459
$95.7K ﹤0.01%
68,343
-1,013
2460
$95.5K ﹤0.01%
6,351
-185
2461
$95.4K ﹤0.01%
3,161
-46
2462
$95.3K ﹤0.01%
5,844
-478
2463
$95.3K ﹤0.01%
7,432
-110
2464
$95.1K ﹤0.01%
34,440
-511
2465
$95K ﹤0.01%
5,588
-16
2466
$94.9K ﹤0.01%
49,963
-741
2467
$94.7K ﹤0.01%
5,853
-88
2468
$94.6K ﹤0.01%
13,342
-199
2469
$94.5K ﹤0.01%
7,383
-110
2470
$94.5K ﹤0.01%
6,279
-17
2471
$94K ﹤0.01%
800
-200
2472
$93.9K ﹤0.01%
20,233
-300
2473
$93K ﹤0.01%
17,780
-263
2474
$92.9K ﹤0.01%
38,534
-571
2475
$92.9K ﹤0.01%
6,279
-93
97 98
99
100 101