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
KURA icon
2726
Kura Oncology
KURA
$700M
-36,262
KVUE icon
2727
Kenvue
KVUE
$33.2B
-507,061
KW icon
2728
Kennedy-Wilson Holdings
KW
$1.35B
-59,524
KWR icon
2729
Quaker Houghton
KWR
$2.62B
-7,216
CSGS icon
2730
CSG Systems International
CSGS
$2.28B
-15,054
CSL icon
2731
Carlisle Companies
CSL
$14.2B
-49,177
FDMT icon
2732
4D Molecular Therapeutics
FDMT
$439M
-22,059
FDP icon
2733
Fresh Del Monte Produce
FDP
$1.86B
-17,644
KNSL icon
2734
Kinsale Capital Group
KNSL
$9.07B
-24,678
KNTK icon
2735
Kinetik
KNTK
$2.6B
-18,744
KNX icon
2736
Knight Transportation
KNX
$9.02B
-178,781
KO icon
2737
Coca-Cola
KO
$314B
-863,548
KODK icon
2738
Kodak
KODK
$712M
-29,631
KRNY icon
2739
Kearny Financial
KRNY
$478M
-26,833
NFLX icon
2740
Netflix
NFLX
$357B
-1,395,490
RLGT icon
2741
Radiant Logistics
RLGT
$306M
-17,402
NAGE
2742
Niagen Bioscience
NAGE
$481M
-24,259
TPC
2743
Tutor Perini Cor
TPC
$4.19B
-21,203
BCPC
2744
Balchem Corp
BCPC
$5.45B
-16,887
LGF.B
2745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-60,984
LGF.A
2746
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-29,183
BERY
2747
DELISTED
Berry Global Group, Inc.
BERY
-127,898
BECN
2748
DELISTED
Beacon Roofing Supply, Inc.
BECN
-30,376
ENFN
2749
DELISTED
Enfusion, Inc.
ENFN
-24,731
FFNW
2750
DELISTED
First Financial Northwest, Inc
FFNW
-3,433