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
JBTM
26
JBT Marel
JBTM
$7.3B
– –
-24,499
TBCH
27
Turtle Beach Corp
TBCH
$268M
– –
-7,833
SNDK
28
Sandisk
SNDK
$32.7B
– –
-4,495
RHLD
29
Resolute Holdings Management
RHLD
$1.51B
– –
-1,005
NAGE
30
Niagen Bioscience
NAGE
$540M
– –
-24,259
TPC
31
Tutor Perini Cor
TPC
$3.62B
– –
-21,203
BCPC
32
Balchem Corp
BCPC
$5.06B
– –
-16,887
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,984
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-29,183
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
– –
-127,898
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,376
ENFN
37
DELISTED
Enfusion, Inc.
ENFN
– –
-24,731
FFNW
38
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,433
FNA
39
DELISTED
Paragon 28, Inc.
FNA
– –
-23,351
AMPS
40
DELISTED
Altus Power
AMPS
– –
-37,179
LGTY
41
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,397
NVRO
42
DELISTED
NEVRO CORP.
NVRO
– –
-18,007
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,827
PTVE
44
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,830
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,527
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,904
VCSA
47
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-4,661
ML
48
DELISTED
MoneyLion Inc.
ML
– –
-4,357
SBDS
49
Solo Brands Inc
SBDS
$13.9M
– –
-345
WTI icon
50
W&T Offshore
WTI
$263M
– –
-48,322
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