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
MUSA icon
1101
Murphy USA
MUSA
$7.22B
– –
-20,321
MVBF icon
1102
MVB Financial
MVBF
$342M
– –
-5,621
MVIS icon
1103
Microvision
MVIS
$266M
– –
-103,066
MWA icon
1104
Mueller Water Products
MWA
$3.76B
– –
-81,177
MXCT icon
1105
MaxCyte
MXCT
$174M
– –
-51,842
MXL icon
1106
MaxLinear
MXL
$1.4B
– –
-41,593
MYE icon
1107
Myers Industries
MYE
$676M
– –
-18,183
MYGN icon
1108
Myriad Genetics
MYGN
$658M
– –
-46,748
MYPS icon
1109
PLAYSTUDIOS Inc
MYPS
$80.1M
– –
-43,128
MYRG icon
1110
MYR Group
MYRG
$3.37B
– –
-8,361
NABL icon
1111
N-able
NABL
$1.33B
– –
-37,767
NAT icon
1112
Nordic American Tanker
NAT
$773M
– –
-99,864
NATH icon
1113
Nathan's Famous
NATH
$375M
– –
-1,379
NATL icon
1114
NCR Atleos
NATL
$2.73B
– –
-37,690
NATR icon
1115
Nature's Sunshine
NATR
$368M
– –
-6,208
NAUT icon
1116
Nautilus Biotechnolgy
NAUT
$250M
– –
-23,868
NAVI icon
1117
Navient
NAVI
$1.2B
– –
-38,828
NBBK icon
1118
NB Bancorp
NBBK
$912M
– –
-19,074
NBHC icon
1119
National Bank Holdings
NBHC
$1.42B
– –
-19,307
NBIX icon
1120
Neurocrine Biosciences
NBIX
$15B
– –
-111,227
NBN icon
1121
Northeast Bank
NBN
$776M
– –
-3,439
NBR icon
1122
Nabors Industries
NBR
$749M
– –
-4,477
NBTB icon
1123
NBT Bancorp
NBTB
$2.17B
– –
-24,074
NC icon
1124
NACCO Industries
NC
$339M
– –
-1,994
NCLH icon
1125
Norwegian Cruise Line
NCLH
$8.45B
– –
-112,039
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