CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
314
Reduced
2,663
Closed
30
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$394M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$98.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18M |
| 4 |
Guidewire Software
GWRE
|
+$17.2M |
| 5 |
DoorDash
DASH
|
+$14.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.2M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
NVIDIA
NVDA
|
+$33.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$21.1M |
| 5 |
Williams-Sonoma
WSM
|
+$17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Redwire
RDW
$1.19B
| $92.5K | ﹤0.01% |
11,153
-165
| -1% | -$1.37K |
|
2477
Annexon
ANNX
$252M
| $92.3K | ﹤0.01% |
47,838
-709
| -1% | -$1.37K |
|
2478
Viant Technology
DSP
$159M
| $91.9K | ﹤0.01% |
7,404
-211
| -3% | -$2.62K |
|
2479
Allogene Therapeutics
ALLO
$246M
| $91.8K | ﹤0.01% |
62,887
-932
| -1% | -$1.36K |
|
2480
Inspired Entertainment
INSE
$250M
| $91.8K | ﹤0.01% |
10,747
-159
| -1% | -$1.36K |
|
2481
Southern Copper
SCCO
$82.9B
| $91.7K | ﹤0.01% |
1,001
| – | – |
|
2482
Dakota Gold
DC
$513M
| $91K | ﹤0.01% |
34,329
-509
| -1% | -$1.35K |
|
2483
Tile Shop Holdings
TTSH
$269M
| $90.9K | ﹤0.01% |
14,035
-207
| -1% | -$1.34K |
|
2484
Advance Auto Parts
AAP
$3.55B
| $90.9K | ﹤0.01% |
2,317
-189
| -8% | -$7.41K |
|
2485
Denny's
DENN
$253M
| $90.7K | ﹤0.01% |
24,701
-367
| -1% | -$1.35K |
|
|
LSEA
2486
DELISTED
Landsea Homes
LSEA
| $90.6K | ﹤0.01% |
14,112
+5,163
| +58% | +$33.1K |
|
2487
Rimini Street
RMNI
$414M
| $90.5K | ﹤0.01% |
25,993
-385
| -1% | -$1.34K |
|
2488
Weyco Group
WEYS
$285M
| $90.4K | ﹤0.01% |
2,966
-45
| -1% | -$1.37K |
|
|
FVR
2489
FrontView REIT, Inc.
FVR
$278M
| $90.4K | ﹤0.01% |
7,068
-105
| -1% | -$1.34K |
|
2490
TechnipFMC
FTI
$16.8B
| $90.3K | ﹤0.01% |
2,849
-94
| -3% | -$2.98K |
|
|
IAUX
2491
i-80 Gold Corp
IAUX
$747M
| $90.2K | ﹤0.01% |
155,112
-2,299
| -1% | -$1.34K |
|
2492
HighPeak Energy
HPK
$926M
| $90.2K | ﹤0.01% |
7,121
-106
| -1% | -$1.34K |
|
2493
QuidelOrtho
QDEL
$1.88B
| $89.9K | ﹤0.01% |
2,572
-184
| -7% | -$6.43K |
|
2494
Kaltura
KLTR
$255M
| $89.8K | ﹤0.01% |
47,758
-708
| -1% | -$1.33K |
|
2495
Frontier Group Holdings
ULCC
$1.17B
| $89.7K | ﹤0.01% |
20,662
-307
| -1% | -$1.33K |
|
2496
Cardiff Oncology
CRDF
$136M
| $89.7K | ﹤0.01% |
28,555
+8,277
| +41% | +$26K |
|
|
GRDN
2497
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $89.7K | ﹤0.01% |
4,217
-63
| -1% | -$1.34K |
|
|
SLRN
2498
DELISTED
ACELYRIN
SLRN
| $89.6K | ﹤0.01% |
36,269
-19
| -0.1% | -$47 |
|
2499
CVRx
CVRX
$205M
| $89.5K | ﹤0.01% |
7,314
+708
| +11% | +$8.66K |
|
2500
Beyond Meat
BYND
$191M
| $89.3K | ﹤0.01% |
29,267
-435
| -1% | -$1.33K |
|