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 | |
|---|---|---|---|---|---|---|
2576
Bank7 Corp
BSVN
$460M
| $76.3K | ﹤0.01% |
1,970
-29
| -1% | -$1.12K |
|
2577
Silvercrest Asset Management
SAMG
$136M
| $76.3K | ﹤0.01% |
4,661
-69
| -1% | -$1.13K |
|
2578
Voyager Therapeutics
VYGR
$222M
| $76.2K | ﹤0.01% |
22,537
-333
| -1% | -$1.13K |
|
2579
Chemung Financial Corp
CHMG
$254M
| $76.1K | ﹤0.01% |
1,600
-24
| -1% | -$1.14K |
|
2580
Fulcrum Therapeutics
FULC
$392M
| $76K | ﹤0.01% |
26,381
-4,469
| -14% | -$12.9K |
|
|
TBI
2581
Trueblue
TBI
$165M
| $75.8K | ﹤0.01% |
14,275
-211
| -1% | -$1.12K |
|
2582
Humacyte
HUMA
$238M
| $75.6K | ﹤0.01% |
44,317
+615
| +1% | +$1.05K |
|
2583
OptimizeRx
OPRX
$330M
| $75.5K | ﹤0.01% |
8,719
-15
| -0.2% | -$130 |
|
2584
AMES National
ATLO
$180M
| $75.4K | ﹤0.01% |
4,305
-63
| -1% | -$1.1K |
|
2585
Olema Pharmaceuticals
OLMA
$511M
| $75.3K | ﹤0.01% |
20,026
-296
| -1% | -$1.11K |
|
2586
National Bankshares
NKSH
$197M
| $75K | ﹤0.01% |
2,818
-42
| -1% | -$1.12K |
|
2587
Escalade
ESCA
$171M
| $75K | ﹤0.01% |
4,899
-73
| -1% | -$1.12K |
|
2588
W&T Offshore
WTI
$257M
| $74.9K | ﹤0.01% |
48,322
-717
| -1% | -$1.11K |
|
2589
Lifezone Metals
LZM
$358M
| $74.8K | ﹤0.01% |
17,889
-265
| -1% | -$1.11K |
|
2590
Dutch Bros
BROS
$8.33B
| $74.8K | ﹤0.01% |
1,211
-44
| -4% | -$2.72K |
|
2591
Roku
ROKU
$14.3B
| $74.7K | ﹤0.01% |
1,060
-36
| -3% | -$2.54K |
|
2592
PrimeEnergy Resources
PNRG
$252M
| $74.5K | ﹤0.01% |
327
-12
| -4% | -$2.74K |
|
2593
Globant
GLOB
$2.64B
| $74.3K | ﹤0.01% |
631
-24
| -4% | -$2.83K |
|
2594
Priority Technology Holdings
PRTH
$620M
| $74.1K | ﹤0.01% |
10,876
+1,733
| +19% | +$11.8K |
|
2595
Definitive Healthcare
DH
$431M
| $74K | ﹤0.01% |
25,620
-890
| -3% | -$2.57K |
|
|
ECG
2596
Everus Construction Group, Inc.
ECG
$3.87B
| $73.7K | ﹤0.01% |
1,988
-162
| -8% | -$6.01K |
|
2597
1-800-Flowers.com
FLWS
$324M
| $73.5K | ﹤0.01% |
12,461
-184
| -1% | -$1.09K |
|
2598
LINKBANCORP
LNKB
$269M
| $73.5K | ﹤0.01% |
10,842
-161
| -1% | -$1.09K |
|
2599
RE/MAX Holdings
RMAX
$187M
| $73.4K | ﹤0.01% |
8,767
-130
| -1% | -$1.09K |
|
2600
Reservoir Media
RSVR
$514M
| $72.8K | ﹤0.01% |
9,539
-141
| -1% | -$1.08K |
|