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 | |
|---|---|---|---|---|---|---|
|
MITT
2576
AG Mortgage Investment Trust
MITT
$247M
| $95.2K | ﹤0.01% |
14,311
-1,081
| -7% | -$7.19K |
|
2577
RE/MAX Holdings
RMAX
$194M
| $94.9K | ﹤0.01% |
8,897
-672
| -7% | -$7.17K |
|
2578
Mistras Group
MG
$307M
| $94.5K | ﹤0.01% |
10,430
-787
| -7% | -$7.13K |
|
2579
Medifast
MED
$149M
| $94.3K | ﹤0.01% |
5,354
-403
| -7% | -$7.1K |
|
2580
Princeton Bancorp
BPRN
$223M
| $94K | ﹤0.01% |
2,730
+25
| +0.9% | +$861 |
|
2581
Telos
TLS
$456M
| $93.7K | ﹤0.01% |
27,384
-2,066
| -7% | -$7.07K |
|
2582
Candel Therapeutics
CADL
$274M
| $93.5K | ﹤0.01% |
10,770
+29
| +0.3% | +$252 |
|
2583
Bank7 Corp
BSVN
$458M
| $93.3K | ﹤0.01% |
1,999
-127
| -6% | -$5.93K |
|
2584
Lands' End
LE
$439M
| $92.7K | ﹤0.01% |
7,051
-531
| -7% | -$6.98K |
|
2585
USCB Financial Holdings
USCB
$350M
| $92.4K | ﹤0.01% |
5,205
-394
| -7% | -$6.99K |
|
2586
Nature's Sunshine
NATR
$302M
| $92.4K | ﹤0.01% |
6,300
-589
| -9% | -$8.64K |
|
2587
ProKidney
PROK
$304M
| $92.1K | ﹤0.01% |
54,515
-1,028
| -2% | -$1.74K |
|
2588
Biglari Holdings Class B
BH
$966M
| $92.1K | ﹤0.01% |
362
-27
| -7% | -$6.87K |
|
2589
Hayward Holdings
HAYW
$3.52B
| $91.8K | ﹤0.01% |
6,003
-637
| -10% | -$9.74K |
|
2590
Cartesian Therapeutics
RNAC
$277M
| $91.7K | ﹤0.01% |
5,122
+1,258
| +33% | +$22.5K |
|
2591
Alico
ALCO
$256M
| $91.6K | ﹤0.01% |
3,533
-266
| -7% | -$6.9K |
|
2592
IBEX
IBEX
$393M
| $91.4K | ﹤0.01% |
4,255
-443
| -9% | -$9.52K |
|
2593
Forrester Research
FORR
$187M
| $91.3K | ﹤0.01% |
5,826
-439
| -7% | -$6.88K |
|
2594
UiPath
PATH
$6.15B
| $91.2K | ﹤0.01% |
7,174
-616
| -8% | -$7.83K |
|
2595
James River Group
JRVR
$249M
| $90.8K | ﹤0.01% |
18,642
+1,891
| +11% | +$9.21K |
|
2596
Clearway Energy Class C
CWEN
$3.38B
| $90.7K | ﹤0.01% |
3,490
-375
| -10% | -$9.75K |
|
2597
Gencor Industries
GENC
$237M
| $90.3K | ﹤0.01% |
5,117
-386
| -7% | -$6.81K |
|
2598
Forum Energy Technologies
FET
$309M
| $90.3K | ﹤0.01% |
5,830
-440
| -7% | -$6.82K |
|
2599
LifeMD
LFMD
$287M
| $89.9K | ﹤0.01% |
18,167
-775
| -4% | -$3.84K |
|
2600
Heron Therapeutics
HRTX
$201M
| $89.3K | ﹤0.01% |
58,367
-4,406
| -7% | -$6.74K |
|