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
SVCO
26
Silvaco Group
SVCO
$139M
– –
-3,212
BIOA
27
BioAge Labs
BIOA
$815M
– –
-5,945
CNR
28
Core Natural Resources Inc
CNR
$4.81B
– –
-27,394
INR
29
Infinity Natural Resources
INR
$240M
– –
-6,226
TE
30
T1 Energy Inc
TE
$2.02B
– –
-54,923
BWIN
31
Baldwin Insurance Group
BWIN
$2.71B
– –
-33,057
CNH
32
CNH Industrial
CNH
$13.4B
– –
-965,678
BOW
33
Bowhead Specialty Holdings
BOW
$798M
– –
-7,759
LIF
34
Life360
LIF
$4.88B
– –
-5,153
RAPP
35
Rapport Therapeutics
RAPP
$1.26B
– –
-8,271
BBNX
36
Beta Bionics
BBNX
$651M
– –
-6,485
MAZE
37
Maze Therapeutics
MAZE
$2.09B
– –
-4,328
MTSR
38
DELISTED
Metsera Inc
MTSR
– –
-7,556
MRP
39
Millrose Properties Inc
MRP
$4.91B
– –
-4,711
SGI
40
Somnigroup International
SGI
$18.8B
– –
-212,908
HTB
41
HomeTrust Bancshares
HTB
$726M
– –
-7,221
QVCGB
42
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-10
SNDK
43
Sandisk
SNDK
$77.3B
– –
-4,495
RHLD
44
Resolute Holdings Management
RHLD
$1.73B
– –
-1,005
NVRO
45
DELISTED
NEVRO CORP.
NVRO
– –
-18,007
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,827
PTVE
47
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,830
SASR
48
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,527
SBDS
49
Solo Brands Inc
SBDS
$11.1M
– –
-345
VSTM icon
50
Verastem
VSTM
$469M
– –
-19,004
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