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 | |
|---|---|---|---|---|---|---|
2526
Crawford & Co Class A
CRD.A
$514M
| $84.9K | ﹤0.01% |
7,435
-109
| -1% | -$1.25K |
|
2527
Mayville Engineering Co
MEC
$298M
| $84.7K | ﹤0.01% |
6,310
-93
| -1% | -$1.25K |
|
2528
Enovis
ENOV
$1.79B
| $84.6K | ﹤0.01% |
2,214
-61,007
| -96% | -$2.33M |
|
2529
Pangaea Logistics
PANL
$356M
| $84.6K | ﹤0.01% |
17,772
+2,190
| +14% | +$10.4K |
|
2530
RGC Resources
RGCO
$228M
| $84.4K | ﹤0.01% |
4,044
-60
| -1% | -$1.25K |
|
2531
Inogen
INGN
$226M
| $84.1K | ﹤0.01% |
11,789
+3
| +0% | +$21 |
|
2532
Ring Energy
REI
$209M
| $83.5K | ﹤0.01% |
72,603
-1,076
| -1% | -$1.24K |
|
2533
Flexsteel Industries
FLXS
$247M
| $83.5K | ﹤0.01% |
2,286
-34
| -1% | -$1.24K |
|
2534
Oak Valley Bancorp
OVLY
$243M
| $83.3K | ﹤0.01% |
3,339
-49
| -1% | -$1.22K |
|
|
RAPP
2535
Rapport Therapeutics
RAPP
$857M
| $83K | ﹤0.01% |
8,271
+3,653
| +79% | +$36.6K |
|
2536
Greene County Bancorp
GCBC
$402M
| $82.7K | ﹤0.01% |
3,429
-51
| -1% | -$1.23K |
|
2537
Quad
QUAD
$331M
| $82.6K | ﹤0.01% |
15,157
-226
| -1% | -$1.23K |
|
2538
ProFrac Holding
ACDC
$691M
| $82.6K | ﹤0.01% |
10,882
-161
| -1% | -$1.22K |
|
2539
Virginia National Bankshares
VABK
$218M
| $82.6K | ﹤0.01% |
2,289
-34
| -1% | -$1.23K |
|
2540
Velocity Financial
VEL
$721M
| $82.5K | ﹤0.01% |
4,411
-65
| -1% | -$1.22K |
|
2541
Eventbrite
EB
$261M
| $82.2K | ﹤0.01% |
38,952
-577
| -1% | -$1.22K |
|
2542
Princeton Bancorp
BPRN
$221M
| $82.2K | ﹤0.01% |
2,690
-40
| -1% | -$1.22K |
|
2543
SoundThinking
SSTI
$152M
| $81.2K | ﹤0.01% |
4,793
-150
| -3% | -$2.54K |
|
2544
Y-mAbs Therapeutics
YMAB
$390M
| $81.1K | ﹤0.01% |
18,305
-272
| -1% | -$1.21K |
|
2545
DMC Global
BOOM
$143M
| $80.9K | ﹤0.01% |
9,609
-143
| -1% | -$1.2K |
|
2546
Lazard
LAZ
$5.29B
| $80.8K | ﹤0.01% |
1,866
-72
| -4% | -$3.12K |
|
2547
Royalty Pharma
RPRX
$15.8B
| $80.8K | ﹤0.01% |
2,595
-125
| -5% | -$3.89K |
|
2548
Chemours
CC
$2.48B
| $80.5K | ﹤0.01% |
5,948
-163,238
| -96% | -$2.21M |
|
|
BHR
2549
Braemar Hotels & Resorts
BHR
$198M
| $80.4K | ﹤0.01% |
32,291
-479
| -1% | -$1.19K |
|
2550
Ionis Pharmaceuticals
IONS
$10B
| $80.2K | ﹤0.01% |
2,657
-102
| -4% | -$3.08K |
|