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 | |
|---|---|---|---|---|---|---|
2551
Investar Holding Corp
ISTR
$226M
| $101K | ﹤0.01% |
4,597
-347
| -7% | -$7.62K |
|
2552
Mayville Engineering Co
MEC
$305M
| $101K | ﹤0.01% |
6,403
-398
| -6% | -$6.26K |
|
2553
Utah Medical Products
UTMD
$203M
| $100K | ﹤0.01% |
1,631
-149
| -8% | -$9.16K |
|
2554
Ring Energy
REI
$202M
| $100K | ﹤0.01% |
73,679
-5,561
| -7% | -$7.56K |
|
2555
Medical Properties Trust
MPW
$2.75B
| $99.9K | ﹤0.01% |
25,293
-2,705
| -10% | -$10.7K |
|
2556
Bankwell Financial Group
BWFG
$346M
| $99.9K | ﹤0.01% |
3,207
-242
| -7% | -$7.54K |
|
2557
Lazard
LAZ
$5.3B
| $99.8K | ﹤0.01% |
1,938
-81
| -4% | -$4.17K |
|
2558
Verastem
VSTM
$630M
| $99.7K | ﹤0.01% |
19,286
-1,456
| -7% | -$7.53K |
|
2559
Liberty Latin America Class A
LILA
$1.57B
| $99.5K | ﹤0.01% |
15,638
-1,535
| -9% | -$9.76K |
|
2560
MacroGenics
MGNX
$111M
| $99.3K | ﹤0.01% |
30,558
-2,307
| -7% | -$7.5K |
|
2561
Oak Valley Bancorp
OVLY
$244M
| $99.1K | ﹤0.01% |
3,388
-256
| -7% | -$7.49K |
|
2562
Inspired Entertainment
INSE
$254M
| $98.7K | ﹤0.01% |
10,906
-823
| -7% | -$7.45K |
|
2563
Tile Shop Holdings
TTSH
$282M
| $98.7K | ﹤0.01% |
14,242
-1,076
| -7% | -$7.46K |
|
|
ONIT
2564
Onity Group Inc.
ONIT
$349M
| $98.3K | ﹤0.01% |
3,202
-242
| -7% | -$7.43K |
|
|
BHR
2565
Braemar Hotels & Resorts
BHR
$203M
| $98.3K | ﹤0.01% |
32,770
-2,473
| -7% | -$7.42K |
|
2566
Norwood Financial Corp
NWFL
$247M
| $98.2K | ﹤0.01% |
3,611
-272
| -7% | -$7.4K |
|
2567
Genie Energy
GNE
$396M
| $98.2K | ﹤0.01% |
6,296
-606
| -9% | -$9.45K |
|
2568
Blue Foundry Bancorp
BLFY
$203M
| $98K | ﹤0.01% |
9,994
-1,086
| -10% | -$10.7K |
|
2569
Azenta
AZTA
$1.35B
| $97.1K | ﹤0.01% |
1,941
-55,935
| -97% | -$2.8M |
|
2570
Greene County Bancorp
GCBC
$407M
| $96.5K | ﹤0.01% |
3,480
-263
| -7% | -$7.29K |
|
2571
Ionis Pharmaceuticals
IONS
$9.72B
| $96.5K | ﹤0.01% |
2,759
-117
| -4% | -$4.09K |
|
2572
LCNB Corp
LCNB
$227M
| $96.4K | ﹤0.01% |
6,372
-481
| -7% | -$7.28K |
|
2573
Design Therapeutics
DSGN
$331M
| $96.3K | ﹤0.01% |
15,610
-1,179
| -7% | -$7.27K |
|
2574
Tencent Music
TME
$37.8B
| $95.8K | ﹤0.01% |
8,441
-1,060
| -11% | -$12K |
|
2575
Accuray
ARAY
$175M
| $95.5K | ﹤0.01% |
48,208
-3,068
| -6% | -$6.08K |
|