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 | |
|---|---|---|---|---|---|---|
|
HSHP
2551
Himalaya Shipping
HSHP
$384M
| $79.9K | ﹤0.01% |
14,573
-216
| -1% | -$1.18K |
|
2552
KRONOS Worldwide
KRO
$741M
| $79.8K | ﹤0.01% |
10,665
-158
| -1% | -$1.18K |
|
2553
Investar Holding Corp
ISTR
$226M
| $79.8K | ﹤0.01% |
4,530
-67
| -1% | -$1.18K |
|
2554
Solid Power
SLDP
$685M
| $79.6K | ﹤0.01% |
75,824
-1,124
| -1% | -$1.18K |
|
2555
Inhibrx
INBX
$422M
| $79.5K | ﹤0.01% |
5,681
-84
| -1% | -$1.18K |
|
2556
Xoma
XOMA
$427M
| $79.4K | ﹤0.01% |
3,984
-8
| -0.2% | -$159 |
|
|
BBNX
2557
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $79.4K | ﹤0.01% |
+6,485
| New | +$79.4K |
|
|
AEVA
2558
Aeva Technologies
AEVA
$826M
| $79.3K | ﹤0.01% |
11,331
-168
| -1% | -$1.18K |
|
2559
Medallion Financial
MFIN
$250M
| $78.9K | ﹤0.01% |
9,060
-135
| -1% | -$1.18K |
|
2560
Affirm
AFRM
$28.8B
| $78.8K | ﹤0.01% |
1,744
-58
| -3% | -$2.62K |
|
2561
Candel Therapeutics
CADL
$280M
| $78.7K | ﹤0.01% |
13,933
+3,163
| +29% | +$17.9K |
|
|
SRTA
2562
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $78.6K | ﹤0.01% |
28,782
-66
| -0.2% | -$180 |
|
2563
Advantage Solutions
ADV
$626M
| $78.3K | ﹤0.01% |
51,880
-770
| -1% | -$1.16K |
|
|
SEVN
2564
Seven Hills Realty Trust
SEVN
$164M
| $78.3K | ﹤0.01% |
6,265
-92
| -1% | -$1.15K |
|
2565
Savers
SVV
$1.95B
| $78.2K | ﹤0.01% |
11,330
-301
| -3% | -$2.08K |
|
2566
First Western Financial
MYFW
$227M
| $78.1K | ﹤0.01% |
3,972
-59
| -1% | -$1.16K |
|
2567
Hamilton Beach Brands
HBB
$197M
| $77.9K | ﹤0.01% |
4,011
-59
| -1% | -$1.15K |
|
2568
Nature's Sunshine
NATR
$302M
| $77.9K | ﹤0.01% |
6,208
-92
| -1% | -$1.16K |
|
|
ITOS
2569
DELISTED
iTeos Therapeutics
ITOS
| $77.8K | ﹤0.01% |
13,036
-194
| -1% | -$1.16K |
|
2570
Evolution Petroleum
EPM
$177M
| $77.8K | ﹤0.01% |
15,019
-223
| -1% | -$1.16K |
|
|
FFNW
2571
DELISTED
First Financial Northwest, Inc
FFNW
| $77.8K | ﹤0.01% |
3,433
-50
| -1% | -$1.13K |
|
|
ESSA
2572
DELISTED
ESSA Bancorp
ESSA
| $77.4K | ﹤0.01% |
4,108
-60
| -1% | -$1.13K |
|
2573
Hayward Holdings
HAYW
$3.51B
| $77.2K | ﹤0.01% |
5,549
-454
| -8% | -$6.32K |
|
2574
James River Group
JRVR
$247M
| $77.2K | ﹤0.01% |
18,370
-272
| -1% | -$1.14K |
|
2575
Biglari Holdings Class B
BH
$975M
| $77.1K | ﹤0.01% |
356
-6
| -2% | -$1.3K |
|