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
1
$851M 4.89%
3,832,222
-157,193
2
$755M 4.34%
2,010,868
-96,505
3
$732M 4.21%
6,757,212
-306,014
4
$467M 2.68%
2,451,914
-67,247
5
$394M 2.27%
+9,585,037
6
$332M 1.91%
575,280
-19,673
7
$237M 1.36%
1,532,313
-62,330
8
$231M 1.33%
1,381,566
-51,047
9
$224M 1.29%
421,437
-14,788
10
$197M 1.13%
1,261,585
-57,761
11
$196M 1.13%
756,535
-27,708
12
$166M 0.96%
201,235
-8,835
13
$163M 0.94%
465,874
-25,026
14
$158M 0.91%
646,036
-27,738
15
$130M 0.75%
1,395,490
-56,480
16
$126M 0.72%
133,208
-4,816
17
$121M 0.7%
221,308
-11,110
18
$115M 0.66%
970,871
-39,259
19
$108M 0.62%
205,257
-6,253
20
$98.1M 0.56%
+4,740,791
21
$91.7M 0.53%
250,096
-13,053
22
$89.1M 0.51%
522,984
-18,278
23
$89.1M 0.51%
536,984
-16,363
24
$88.5M 0.51%
1,008,390
-37,654
25
$84.7M 0.49%
404,157
-14,346
1
2 3 4 5