CF

Corebridge Financial Portfolio holdings

AUM $449M
1-Year Return 9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$449M
AUM Growth
-$16.9B
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
ARTV
151
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
-9,738
Closed -$29.2K
CON
152
Concentra Group Holdings Parent, Inc.
CON
$2.96B
-57,423
Closed -$1.25M
LINE
153
Lineage, Inc. Common Stock
LINE
$9.29B
-415
Closed -$24.3K
SEG
154
Seaport Entertainment Group Inc.
SEG
$310M
-52
Closed -$1.12K
TXNM
155
TXNM Energy, Inc.
TXNM
$5.99B
-143,136
Closed -$7.65M
UCB
156
United Community Banks, Inc.
UCB
$4.04B
-62,454
Closed -$1.76M
GAP
157
The Gap, Inc.
GAP
$8.83B
-245,630
Closed -$5.06M
INVX
158
Innovex International, Inc.
INVX
$1.16B
-18,653
Closed -$335K
SEI
159
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-15,018
Closed -$327K
BCAX
160
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
-9,456
Closed -$123K
MBX
161
MBX Biosciences, Inc. Common Stock
MBX
$388M
-5,511
Closed -$40.7K
ZBIO
162
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
-7,529
Closed -$59.5K
BKV
163
BKV Corporation
BKV
$1.85B
-7,049
Closed -$148K
GRDN
164
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
-4,217
Closed -$89.7K
AMTM
165
Amentum Holdings, Inc.
AMTM
$5.9B
-5,630
Closed -$102K
CURB
166
Curbline Properties Corp.
CURB
$2.41B
-49,588
Closed -$1.2M
FVR
167
FrontView REIT, Inc.
FVR
$274M
-7,068
Closed -$90.4K
SARO
168
StandardAero, Inc.
SARO
$8.88B
-1,079
Closed -$28.7K
EXE
169
Expand Energy Corporation Common Stock
EXE
$22.7B
-48,458
Closed -$5.39M
CLYM
170
Climb Bio, Inc. Common Stock
CLYM
$162M
-14,416
Closed -$17.6K
KLC
171
KinderCare Learning Companies, Inc.
KLC
$882M
-13,652
Closed -$158K
CBLL
172
CeriBell, Inc. Common Stock
CBLL
$433M
-6,033
Closed -$116K
UPB
173
Upstream Bio, Inc. Common Stock
UPB
$1.08B
-8,533
Closed -$52.2K
PENG
174
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-27,232
Closed -$473K
INGM
175
Ingram Micro Holding Corporation
INGM
$4.7B
-167
Closed -$2.96K