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
BCPC
26
Balchem Corporation
BCPC
$5.21B
-16,887
Closed -$2.8M
TPC
27
Tutor Perini Corporation
TPC
$3.11B
-21,203
Closed -$491K
NAGE
28
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
-24,259
Closed -$167K
RHLD
29
Resolute Holdings Management Common Stock
RHLD
$553M
-1,005
Closed -$31.5K
SNDK
30
Sandisk Corporation Common Stock
SNDK
$7.73B
-4,495
Closed -$214K
QVCGB
31
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-489
Closed -$3.25K
HTB
32
HomeTrust Bancshares, Inc.
HTB
$718M
-7,221
Closed -$248K
SGI
33
Somnigroup International Inc.
SGI
$17.8B
-212,908
Closed -$12.7M
MRP
34
Millrose Properties, Inc.
MRP
$5.74B
-4,711
Closed -$125K
MTSR
35
Metsera, Inc. Common Stock
MTSR
$3.75B
-7,556
Closed -$206K
MAZE
36
Maze Therapeutics, Inc. Common Stock
MAZE
$666M
-4,328
Closed -$47.7K
BBNX
37
Beta Bionics, Inc. Common Stock
BBNX
$855M
-6,485
Closed -$79.4K
SFD
38
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
-172
Closed -$3.51K
XYZ
39
Block, Inc.
XYZ
$46.2B
-6,324
Closed -$344K
FLOC
40
Flowco Holdings Inc.
FLOC
$413M
-9,619
Closed -$247K
TBCH
41
Turtle Beach Corporation Common Stock
TBCH
$294M
-7,833
Closed -$112K
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
-24,499
Closed -$2.99M
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-10,704
Closed -$379K
AAMI
44
Acadian Asset Management Inc.
AAMI
$1.8B
-14,160
Closed -$366K
NPKI
45
NPK International Inc.
NPKI
$871M
-41,193
Closed -$239K
WHR icon
46
Whirlpool
WHR
$5B
-61,156
Closed -$5.51M
WINA icon
47
Winmark
WINA
$1.65B
-1,430
Closed -$455K
WING icon
48
Wingstop
WING
$9.01B
-32,590
Closed -$7.35M
WIX icon
49
WIX.com
WIX
$8.05B
-9,111
Closed -$1.49M
WK icon
50
Workiva
WK
$4.36B
-25,038
Closed -$1.9M