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 | |
|---|---|---|---|---|---|---|
2501
European Wax Center
EWCZ
$166M
| $110K | ﹤0.01% |
16,536
-1,561
| -9% | -$10.4K |
|
2502
Nathan's Famous
NATH
$431M
| $110K | ﹤0.01% |
1,400
-105
| -7% | -$8.25K |
|
2503
PCB Bancorp
PCB
$310M
| $110K | ﹤0.01% |
5,424
-409
| -7% | -$8.28K |
|
2504
Affirm
AFRM
$28.8B
| $110K | ﹤0.01% |
1,802
+78
| +5% | +$4.75K |
|
2505
Definitive Healthcare
DH
$431M
| $109K | ﹤0.01% |
26,510
-2,001
| -7% | -$8.22K |
|
2506
Cadiz
CDZI
$285M
| $109K | ﹤0.01% |
20,942
-1,581
| -7% | -$8.22K |
|
2507
Westrock Coffee
WEST
$510M
| $108K | ﹤0.01% |
16,851
-1,495
| -8% | -$9.6K |
|
2508
Inogen
INGN
$231M
| $108K | ﹤0.01% |
11,786
-890
| -7% | -$8.16K |
|
2509
Astera Labs
ALAB
$35.7B
| $108K | ﹤0.01% |
814
+637
| +360% | +$84.4K |
|
2510
Getty Images
GETY
$776M
| $108K | ﹤0.01% |
49,880
-3,764
| -7% | -$8.13K |
|
2511
C4 Therapeutics
CCCC
$191M
| $108K | ﹤0.01% |
29,905
-1,445
| -5% | -$5.2K |
|
2512
Designer Brands
DBI
$215M
| $108K | ﹤0.01% |
20,158
-2,567
| -11% | -$13.7K |
|
2513
Anika Therapeutics
ANIK
$126M
| $108K | ﹤0.01% |
6,536
-493
| -7% | -$8.12K |
|
2514
Waterstone Financial
WSBF
$274M
| $107K | ﹤0.01% |
7,996
-604
| -7% | -$8.12K |
|
2515
Priority Technology Holdings
PRTH
$620M
| $107K | ﹤0.01% |
9,143
-557
| -6% | -$6.55K |
|
2516
Quad
QUAD
$332M
| $107K | ﹤0.01% |
15,383
-1,161
| -7% | -$8.09K |
|
2517
Safe Bulkers
SB
$462M
| $107K | ﹤0.01% |
30,026
-2,266
| -7% | -$8.09K |
|
2518
Sana Biotechnology
SANA
$767M
| $107K | ﹤0.01% |
65,727
-4,962
| -7% | -$8.09K |
|
2519
Parke Bancorp
PKBK
$269M
| $107K | ﹤0.01% |
5,222
-395
| -7% | -$8.1K |
|
|
CIO
2520
City Office REIT
CIO
$280M
| $107K | ﹤0.01% |
19,380
-1,462
| -7% | -$8.07K |
|
2521
Superior Group of Companies
SGC
$190M
| $107K | ﹤0.01% |
6,467
-488
| -7% | -$8.07K |
|
2522
Kaltura
KLTR
$233M
| $107K | ﹤0.01% |
48,466
-2,931
| -6% | -$6.45K |
|
2523
HighPeak Energy
HPK
$896M
| $106K | ﹤0.01% |
7,227
-545
| -7% | -$8.01K |
|
|
PHLT
2524
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $106K | ﹤0.01% |
35,164
-2,655
| -7% | -$8.02K |
|
2525
KRONOS Worldwide
KRO
$724M
| $106K | ﹤0.01% |
10,823
-817
| -7% | -$7.97K |
|