CF

Corebridge Financial Portfolio holdings

AUM $449M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

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 Change
in Stake 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$399M 88.85%
9,585,037
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$50M 11.15%
+986,000
NRG icon
3
NRG Energy
NRG
$33.1B
$5.46K ﹤0.01%
34
-50,294
PRMB
4
Primo Brands
PRMB
$8.34B
– –
-97,673
ZSPC
5
zSpace Inc
ZSPC
$28.8M
– –
-1,067
AVR
6
Anteris Technologies
AVR
$165M
– –
-7,359
PHLT
7
Performant Healthcare Inc
PHLT
$614M
– –
-35,269
NPKI
8
NPK International
NPKI
$979M
– –
-41,193
AAMI
9
Acadian Asset Management
AAMI
$1.71B
– –
-14,160
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-10,704
JBTM
11
JBT Marel
JBTM
$7.32B
– –
-24,499
TBCH
12
Turtle Beach Corp
TBCH
$294M
– –
-7,833
FLOC
13
Flowco Holdings
FLOC
$380M
– –
-9,619
XYZ
14
Block Inc
XYZ
$46.4B
– –
-6,324
SFD
15
Smithfield Foods
SFD
$8.47B
– –
-172
BBNX
16
Beta Bionics
BBNX
$971M
– –
-6,485
MAZE
17
Maze Therapeutics
MAZE
$1.25B
– –
-4,328
MTSR
18
Metsera Inc
MTSR
$5.56B
– –
-7,556
MRP
19
Millrose Properties Inc
MRP
$5.33B
– –
-4,711
SGI
20
Somnigroup International
SGI
$18.3B
– –
-212,908
HTB
21
HomeTrust Bancshares
HTB
$709M
– –
-7,221
QVCGB
22
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-10
SNDK
23
Sandisk
SNDK
$21.1B
– –
-4,495
RHLD
24
Resolute Holdings Management
RHLD
$703M
– –
-1,005
NAGE
25
Niagen Bioscience
NAGE
$598M
– –
-24,259
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