CF

Corebridge Financial Portfolio holdings

AUM $449M
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$17B
Cap. Flow %
-3,777.93%
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
Reduced
1
Closed
3,012

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$399M 88.85% 9,585,037
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$50M 11.15% +986,000 New +$50M
NRG icon
3
NRG Energy
NRG
$28.2B
$5.46K ﹤0.01% 34 -50,294 -100% -$8.08M
PAMT
4
PAMT CORP Common Stock
PAMT
$256M
-2,923 Closed -$35.5K
ZSPC
5
zSpace, Inc. Common stock
ZSPC
$50.3M
-1,067 Closed -$7.91K
AVR
6
Anteris Technologies Global Corp. Common Stock
AVR
$145M
-7,359 Closed -$26.8K
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-35,269 Closed -$104K
NPKI
8
NPK International Inc.
NPKI
$878M
-41,193 Closed -$239K
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.83B
-14,160 Closed -$366K
PRSU
10
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-10,704 Closed -$379K
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
-24,499 Closed -$2.99M
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
-7,833 Closed -$112K
FLOC
13
Flowco Holdings Inc.
FLOC
$420M
-9,619 Closed -$247K
XYZ
14
Block, Inc.
XYZ
$48.5B
-6,324 Closed -$344K
SFD
15
Smithfield Foods, Inc. Common Stock
SFD
$10B
-172 Closed -$3.51K
BBNX
16
Beta Bionics, Inc. Common Stock
BBNX
$819M
-6,485 Closed -$79.4K
MAZE
17
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
-4,328 Closed -$47.7K
MTSR
18
Metsera, Inc. Common Stock
MTSR
$3.71B
-7,556 Closed -$206K
MRP
19
Millrose Properties, Inc.
MRP
$5.86B
-4,711 Closed -$125K
SGI
20
Somnigroup International Inc.
SGI
$17.6B
-212,908 Closed -$12.7M
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
-7,221 Closed -$248K
QVCGB
22
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-489 Closed -$3.25K
SNDK
23
Sandisk Corporation Common Stock
SNDK
$7.65B
-4,495 Closed -$214K
RHLD
24
Resolute Holdings Management Common Stock
RHLD
$563M
-1,005 Closed -$31.5K
NAGE
25
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
-24,259 Closed -$167K