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
POWL icon
751
Powell Industries
POWL
$5.55B
– –
-4,883
POWW icon
752
Outdoor Holding Co
POWW
$191M
– –
-43,946
PPTA
753
Perpetua Resources
PPTA
$3.91B
– –
-20,644
PR icon
754
Permian Resources
PR
$12B
– –
-708,198
PRA icon
755
ProAssurance
PRA
$1.25B
– –
-26,604
PRAA icon
756
PRA Group
PRAA
$499M
– –
-20,259
PRAX icon
757
Praxis Precision Medicines
PRAX
$8.72B
– –
-8,448
PRCH icon
758
Porch Group
PRCH
$843M
– –
-38,686
PRCT icon
759
Procept Biorobotics
PRCT
$1.63B
– –
-21,828
PRDO icon
760
Perdoceo Education
PRDO
$2.04B
– –
-34,093
PRGS icon
761
Progress Software
PRGS
$1.67B
– –
-22,511
PRG icon
762
PROG Holdings
PRG
$1.28B
– –
-21,325
PRGO icon
763
Perrigo
PRGO
$1.89B
– –
-150,685
PRI icon
764
Primerica
PRI
$8.36B
– –
-36,859
PRIM icon
765
Primoris Services
PRIM
$8.24B
– –
-26,186
PRK icon
766
Park National Corp
PRK
$2.63B
– –
-7,527
PRLD icon
767
Prelude Therapeutics
PRLD
$119M
– –
-6,458
PRLB icon
768
Protolabs
PRLB
$1.26B
– –
-12,838
PRM icon
769
Perimeter Solutions
PRM
$3.84B
– –
-65,563
PROP icon
770
Prairie Operating Co
PROP
$111M
– –
-2,051
PRPL icon
771
Purple Innovation
PRPL
$76.5M
– –
-27,858
PRTA icon
772
Prothena Corp
PRTA
$488M
– –
-20,831
PRU icon
773
Prudential Financial
PRU
$38.4B
– –
-81,373
PRVA icon
774
Privia Health
PRVA
$2.81B
– –
-53,878
PSA icon
775
Public Storage
PSA
$48.7B
– –
-41,031
29 30
31
32 33