CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.2%
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
ALMS
2501
Alumis Inc
ALMS
$3.43B
– –
-10,658
AIOT
2502
PowerFleet Inc
AIOT
$685M
– –
-49,009
SEI
2503
Solaris Energy Infrastructure
SEI
$2.71B
– –
-15,018
BCAX
2504
Bicara Therapeutics
BCAX
$942M
– –
-9,456
BKV
2505
BKV Corp
BKV
$2.92B
– –
-7,049
GRDN
2506
Guardian Pharmacy Services
GRDN
$1.9B
– –
-4,217
AMTM
2507
Amentum Holdings
AMTM
$8.94B
– –
-5,630
CURB
2508
Curbline Properties
CURB
$2.53B
– –
-49,588
FVR
2509
FrontView REIT
FVR
$351M
– –
-7,068
SARO
2510
StandardAero Inc
SARO
$10.5B
– –
-1,079
EXE
2511
Expand Energy Corp
EXE
$26.5B
– –
-48,458
CLYM
2512
Climb Bio
CLYM
$333M
– –
-14,416
KLC
2513
KinderCare Learning Companies
KLC
$542M
– –
-13,652
CBLL
2514
CeriBell Inc
CBLL
$754M
– –
-6,033
UPB
2515
Upstream Bio Inc
UPB
$1.62B
– –
-8,533
PENG
2516
Penguin Solutions Inc
PENG
$1.02B
– –
-27,232
INGM
2517
Ingram Micro Holding
INGM
$4.98B
– –
-167
SEPN
2518
Septerna Inc
SEPN
$1.09B
– –
-9,102
FLG
2519
Flagstar Bank National Association
FLG
$5.46B
– –
-456,922
ECG
2520
Everus Construction Group
ECG
$4.7B
– –
-1,988
PRMB
2521
Primo Brands
PRMB
$6.96B
– –
-97,673
PAMT
2522
PAMT Corp
PAMT
$225M
– –
-2,923
ZSPC
2523
zSpace Inc
ZSPC
$13.9M
– –
-1,067
AVR
2524
Anteris Technologies
AVR
$737M
– –
-7,359
PHLT
2525
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,269
99 100
101
102 103