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
$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
ALTG icon
2751
Alta Equipment Group
ALTG
$157M
– –
-13,138
ALTI icon
2752
AlTi Global
ALTI
$414M
– –
-17,236
ALX
2753
Alexander's
ALX
$1.08B
– –
-1,051
ALV icon
2754
Autoliv
ALV
$8.96B
– –
-78,488
ALXO icon
2755
ALX Oncology
ALXO
$74.3M
– –
-16,878
AM icon
2756
Antero Midstream
AM
$8.58B
– –
-371,502
AMAL icon
2757
Amalgamated Financial
AMAL
$879M
– –
-8,770
AMAT icon
2758
Applied Materials
AMAT
$201B
– –
-254,727
CHD icon
2759
Church & Dwight Co
CHD
$20.4B
– –
-77,104
CHDN icon
2760
Churchill Downs
CHDN
$7.61B
– –
-81,923
CHCT
2761
Community Healthcare Trust
CHCT
$444M
– –
-13,316
CHE icon
2762
Chemed
CHE
$6.2B
– –
-16,564
CHEF icon
2763
Chefs' Warehouse
CHEF
$2.49B
– –
-18,541
CHGG icon
2764
Chegg
CHGG
$106M
– –
-49,332
CNO icon
2765
CNO Financial Group
CNO
$3.9B
– –
-161,558
COR icon
2766
Cencora
COR
$71.6B
– –
-41,568
CRBP icon
2767
Corbus Pharmaceuticals
CRBP
$203M
– –
-5,772
CRBU icon
2768
Caribou Biosciences
CRBU
$181M
– –
-40,304
CRC icon
2769
California Resources
CRC
$4B
– –
-36,584
CRCT icon
2770
Cricut
CRCT
$1B
– –
-23,018
CRD.A icon
2771
Crawford & Co Class A
CRD.A
$550M
– –
-7,435
CRDF icon
2772
Cardiff Oncology
CRDF
$154M
– –
-28,555
CRUS icon
2773
Cirrus Logic
CRUS
$6.14B
– –
-58,699
CRVL icon
2774
CorVel
CRVL
$3.75B
– –
-13,913
CRVO icon
2775
CervoMed
CRVO
$92M
– –
-2,646
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