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
TE
151
T1 Energy Inc
TE
$875M
– –
-54,923
BWIN
152
Baldwin Insurance Group
BWIN
$2.04B
– –
-33,057
CNH
153
CNH Industrial
CNH
$11.8B
– –
-965,678
BOW
154
Bowhead Specialty Holdings
BOW
$913M
– –
-7,759
LIF
155
Life360
LIF
$6.24B
– –
-5,153
RAPP
156
Rapport Therapeutics
RAPP
$1.42B
– –
-8,271
WAY
157
Waystar Holding Corp
WAY
$7.06B
– –
-38,609
ONIT
158
Onity Group
ONIT
$359M
– –
-3,156
GRAL
159
GRAIL Inc
GRAL
$4.3B
– –
-179
WBTN
160
WEBTOON Entertainment Inc
WBTN
$1.82B
– –
-7,501
ALMS
161
Alumis Inc
ALMS
$801M
– –
-10,658
AIOT
162
PowerFleet Inc
AIOT
$665M
– –
-49,009
SW
163
Smurfit Westrock
SW
$18.6B
– –
-113,753
SUNS
164
Sunrise Realty Trust
SUNS
$135M
– –
-5,117
ARDT
165
Ardent Health
ARDT
$1.26B
– –
-11,687
ARTV
166
Artiva Biotherapeutics
ARTV
$92.3M
– –
-9,738
CON
167
Concentra Group Holdings
CON
$2.64B
– –
-57,423
LINE
168
Lineage Inc
LINE
$8.18B
– –
-415
SEG
169
Seaport Entertainment Group
SEG
$273M
– –
-52
TXNM
170
TXNM Energy Inc
TXNM
$6.37B
– –
-143,136
UCB
171
United Community Banks
UCB
$3.71B
– –
-62,454
GAP
172
The Gap Inc
GAP
$10.1B
– –
-245,630
INVX
173
Innovex International
INVX
$1.52B
– –
-18,653
SEI
174
Solaris Energy Infrastructure
SEI
$2.34B
– –
-15,018
BCAX
175
Bicara Therapeutics
BCAX
$1.02B
– –
-9,456
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7
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