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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$222M
3
+$75.9M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$54.3M
5
NRG icon
NRG Energy
NRG
+$257K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 59.52%
21,780,009
+20,794,009
2
$399M 21.45%
9,585,037
3
$223M 11.98%
+4,285,282
4
$76.5M 4.12%
+942,339
5
$54.2M 2.92%
+1,125,175
6
$273K 0.01%
1,686
+1,652