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 | |
|---|---|---|---|---|---|---|
2526
Sun Communities
SUI
$16.2B
| $105K | ﹤0.01% |
857
-61
| -7% | -$7.5K |
|
2527
Arq
ARQ
$310M
| $105K | ﹤0.01% |
13,900
+684
| +5% | +$5.18K |
|
2528
AerSale
ASLE
$397M
| $105K | ﹤0.01% |
16,688
-1,260
| -7% | -$7.94K |
|
2529
Xoma
XOMA
$427M
| $105K | ﹤0.01% |
3,992
-301
| -7% | -$7.91K |
|
|
PINE
2530
Alpine Income Property Trust
PINE
$216M
| $105K | ﹤0.01% |
6,224
-470
| -7% | -$7.89K |
|
|
ARDT
2531
Ardent Health, Inc.
ARDT
$1.93B
| $104K | ﹤0.01% |
6,101
-377
| -6% | -$6.44K |
|
2532
FVCBankcorp
FVCB
$240M
| $104K | ﹤0.01% |
8,286
-488
| -6% | -$6.13K |
|
2533
Absci
ABSI
$375M
| $104K | ﹤0.01% |
39,705
-2,996
| -7% | -$7.85K |
|
|
MCHB
2534
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $104K | ﹤0.01% |
9,101
-688
| -7% | -$7.86K |
|
|
ONL
2535
Orion Office REIT
ONL
$171M
| $104K | ﹤0.01% |
27,915
-2,106
| -7% | -$7.81K |
|
2536
Aviat Networks
AVNW
$285M
| $104K | ﹤0.01% |
5,717
-369
| -6% | -$6.68K |
|
2537
iHeartMedia
IHRT
$338M
| $103K | ﹤0.01% |
52,232
-3,027
| -5% | -$5.99K |
|
|
WBTN
2538
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $103K | ﹤0.01% |
7,612
-486
| -6% | -$6.6K |
|
2539
1-800-Flowers.com
FLWS
$316M
| $103K | ﹤0.01% |
12,645
-1,172
| -8% | -$9.58K |
|
2540
OneWater Marine
ONEW
$270M
| $103K | ﹤0.01% |
5,941
-448
| -7% | -$7.79K |
|
|
MBX
2541
MBX Biosciences, Inc. Common Stock
MBX
$366M
| $103K | ﹤0.01% |
+5,593
| New | +$103K |
|
2542
Karat Packaging
KRT
$508M
| $103K | ﹤0.01% |
3,401
-257
| -7% | -$7.78K |
|
|
AZEK
2543
DELISTED
The AZEK Co
AZEK
| $102K | ﹤0.01% |
2,155
-98
| -4% | -$4.65K |
|
|
NXDT
2544
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $102K | ﹤0.01% |
16,676
-966
| -5% | -$5.89K |
|
|
ITOS
2545
DELISTED
iTeos Therapeutics
ITOS
| $102K | ﹤0.01% |
13,230
-998
| -7% | -$7.67K |
|
2546
Tredegar Corp
TG
$274M
| $102K | ﹤0.01% |
13,222
-998
| -7% | -$7.67K |
|
|
THRD
2547
DELISTED
Third Harmonic Bio
THRD
| $101K | ﹤0.01% |
9,857
-744
| -7% | -$7.66K |
|
2548
Middlefield Banc Corp
MBCN
$236M
| $101K | ﹤0.01% |
3,613
-273
| -7% | -$7.66K |
|
|
BRT
2549
BRT Apartments
BRT
$283M
| $101K | ﹤0.01% |
5,604
-423
| -7% | -$7.63K |
|
2550
Smith-Midland
SMID
$223M
| $101K | ﹤0.01% |
2,271
-132
| -5% | -$5.87K |
|