CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$232M
(-1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
235
Reduced
2,759
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 2 |
DocuSign
DOCU
|
+$20.5M |
| 3 |
Apollo Global Management
APO
|
+$18.2M |
| 4 |
Flex
FLEX
|
+$16.7M |
| 5 |
Workday
WDAY
|
+$13M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 3 |
Broadcom
AVGO
|
+$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 5 |
Texas Pacific Land
TPL
|
+$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ASP Isotopes
ASPI
$784M
| $118K | ﹤0.01% |
26,039
-951
| -4% | -$4.31K |
|
2477
Exact Sciences
EXAS
$10.2B
| $118K | ﹤0.01% |
2,096
-110
| -5% | -$6.18K |
|
2478
Park-Ohio Holdings
PKOH
$305M
| $117K | ﹤0.01% |
4,465
-127
| -3% | -$3.34K |
|
2479
Primis Financial Corp
FRST
$275M
| $117K | ﹤0.01% |
10,059
-759
| -7% | -$8.85K |
|
2480
Neurogene
NGNE
$278M
| $117K | ﹤0.01% |
5,121
-386
| -7% | -$8.82K |
|
2481
Amplify Energy
AMPY
$151M
| $117K | ﹤0.01% |
19,495
-1,471
| -7% | -$8.83K |
|
2482
EverCommerce
EVCM
$2.12B
| $116K | ﹤0.01% |
10,499
-913
| -8% | -$10.1K |
|
2483
Korro Bio
KRRO
$309M
| $115K | ﹤0.01% |
3,033
-228
| -7% | -$8.68K |
|
2484
Fidelity D&D Bancorp
FDBC
$256M
| $115K | ﹤0.01% |
2,364
-178
| -7% | -$8.69K |
|
2485
iRobot
IRBT
$104M
| $115K | ﹤0.01% |
14,869
-342
| -2% | -$2.65K |
|
2486
Organogenesis Holdings
ORGO
$605M
| $115K | ﹤0.01% |
35,889
-2,709
| -7% | -$8.67K |
|
2487
Brady Corp
BRC
$3.79B
| $115K | ﹤0.01% |
1,553
-174
| -10% | -$12.9K |
|
2488
Ocugen
OCGN
$322M
| $115K | ﹤0.01% |
142,304
+5,489
| +4% | +$4.42K |
|
2489
Sera Prognostics
SERA
$121M
| $114K | ﹤0.01% |
14,037
-721
| -5% | -$5.87K |
|
2490
Timberland Bancorp
TSBK
$276M
| $114K | ﹤0.01% |
3,745
-283
| -7% | -$8.63K |
|
|
SLRN
2491
DELISTED
ACELYRIN
SLRN
| $114K | ﹤0.01% |
36,288
-2,740
| -7% | -$8.6K |
|
2492
Cooper-Standard Automotive
CPS
$688M
| $114K | ﹤0.01% |
8,397
-634
| -7% | -$8.6K |
|
2493
Asure Software
ASUR
$229M
| $114K | ﹤0.01% |
12,095
-571
| -5% | -$5.37K |
|
2494
Jakks Pacific
JAKK
$196M
| $114K | ﹤0.01% |
4,042
-229
| -5% | -$6.45K |
|
2495
NET Power
NPWR
$164M
| $113K | ﹤0.01% |
10,694
-614
| -5% | -$6.5K |
|
2496
SS&C Technologies
SSNC
$21.7B
| $113K | ﹤0.01% |
1,494
-106
| -7% | -$8.03K |
|
2497
Weyco Group
WEYS
$291M
| $113K | ﹤0.01% |
3,011
-227
| -7% | -$8.52K |
|
|
BBBY
2498
Bed Bath & Beyond, Inc.
BBBY
$595M
| $112K | ﹤0.01% |
22,685
-1,712
| -7% | -$8.44K |
|
2499
Beyond Meat
BYND
$194M
| $112K | ﹤0.01% |
29,702
-2,241
| -7% | -$8.43K |
|
|
AMTM
2500
Amentum Holdings, Inc.
AMTM
$5.86B
| $111K | ﹤0.01% |
5,278
-25,806
| -83% | -$543K |
|