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 | |
|---|---|---|---|---|---|---|
2501
Tyra Biosciences
TYRA
$646M
| $89.2K | ﹤0.01% |
9,590
-512
| -5% | -$4.76K |
|
2502
Karat Packaging
KRT
$508M
| $89.1K | ﹤0.01% |
3,352
-49
| -1% | -$1.3K |
|
2503
Blue Foundry Bancorp
BLFY
$203M
| $89K | ﹤0.01% |
9,671
-323
| -3% | -$2.97K |
|
2504
E.W. Scripps
SSP
$264M
| $88.9K | ﹤0.01% |
30,040
-444
| -1% | -$1.31K |
|
2505
Liberty Broadband Class C
LBRDK
$8.68B
| $88.5K | ﹤0.01% |
1,041
-36
| -3% | -$3.06K |
|
2506
BARK
BARK
$151M
| $88.4K | ﹤0.01% |
63,613
-944
| -1% | -$1.31K |
|
2507
Spire Global
SPIR
$278M
| $88.4K | ﹤0.01% |
10,927
-162
| -1% | -$1.31K |
|
2508
Provident Bancorp
PVBC
$229M
| $88.2K | ﹤0.01% |
7,679
-114
| -1% | -$1.31K |
|
2509
Exact Sciences
EXAS
$10.5B
| $87.5K | ﹤0.01% |
2,022
-74
| -4% | -$3.2K |
|
2510
Universal Logistics Holdings
ULH
$640M
| $87.5K | ﹤0.01% |
3,335
-49
| -1% | -$1.29K |
|
|
PAL
2511
Proficient Auto Logistics
PAL
$209M
| $87.1K | ﹤0.01% |
10,409
+2,619
| +34% | +$21.9K |
|
2512
Lifecore Biomedical
LFCR
$273M
| $86.9K | ﹤0.01% |
12,350
+1,121
| +10% | +$7.89K |
|
2513
OppFi
OPFI
$296M
| $86.5K | ﹤0.01% |
9,304
-138
| -1% | -$1.28K |
|
2514
Utah Medical Products
UTMD
$203M
| $86.4K | ﹤0.01% |
1,542
-89
| -5% | -$4.99K |
|
2515
FVCBankcorp
FVCB
$240M
| $86.3K | ﹤0.01% |
8,165
-121
| -1% | -$1.28K |
|
2516
Foster
FSTR
$288M
| $86.3K | ﹤0.01% |
4,385
-124
| -3% | -$2.44K |
|
2517
Olaplex Holdings
OLPX
$987M
| $86.3K | ﹤0.01% |
67,930
-1,007
| -1% | -$1.28K |
|
2518
Huazhu Hotels Group
HTHT
$11.7B
| $85.6K | ﹤0.01% |
2,313
| – | – |
|
2519
Neuropace
NPCE
$321M
| $85.4K | ﹤0.01% |
6,949
+50
| +0.7% | +$614 |
|
2520
DoubleVerify
DV
$2.42B
| $85.3K | ﹤0.01% |
6,380
-516
| -7% | -$6.9K |
|
2521
Eve Holding
EVEX
$1.13B
| $85.2K | ﹤0.01% |
25,677
+277
| +1% | +$920 |
|
|
FSP
2522
Franklin Street Properties
FSP
$175M
| $85.1K | ﹤0.01% |
47,786
-709
| -1% | -$1.26K |
|
2523
Accuray
ARAY
$180M
| $85K | ﹤0.01% |
47,504
-704
| -1% | -$1.26K |
|
2524
Getty Images
GETY
$776M
| $85K | ﹤0.01% |
49,150
-730
| -1% | -$1.26K |
|
2525
iHeartMedia
IHRT
$338M
| $84.9K | ﹤0.01% |
51,468
-764
| -1% | -$1.26K |
|