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 | |
|---|---|---|---|---|---|---|
2601
Provident Bancorp
PVBC
$229M
| $88.8K | ﹤0.01% |
7,793
-588
| -7% | -$6.7K |
|
2602
XP
XP
$9.76B
| $88.8K | ﹤0.01% |
7,495
+3,973
| +113% | +$47.1K |
|
2603
Inhibrx
INBX
$422M
| $88.8K | ﹤0.01% |
5,765
-436
| -7% | -$6.71K |
|
2604
Southern Copper
SCCO
$84B
| $88.8K | ﹤0.01% |
1,001
-82
| -8% | -$7.27K |
|
|
FSP
2605
Franklin Street Properties
FSP
$175M
| $88.7K | ﹤0.01% |
48,495
-3,661
| -7% | -$6.7K |
|
2606
Virginia National Bankshares
VABK
$220M
| $88.7K | ﹤0.01% |
2,323
-176
| -7% | -$6.72K |
|
2607
ON24
ONTF
$237M
| $88.6K | ﹤0.01% |
13,713
-1,035
| -7% | -$6.69K |
|
2608
Cardiff Oncology
CRDF
$148M
| $88K | ﹤0.01% |
20,278
-669
| -3% | -$2.9K |
|
2609
BCB Bancorp
BCBP
$151M
| $87.9K | ﹤0.01% |
7,423
-560
| -7% | -$6.63K |
|
2610
Reservoir Media
RSVR
$518M
| $87.6K | ﹤0.01% |
9,680
-731
| -7% | -$6.62K |
|
2611
Velocity Financial
VEL
$734M
| $87.6K | ﹤0.01% |
4,476
-338
| -7% | -$6.61K |
|
2612
Crawford & Co Class A
CRD.A
$543M
| $87.2K | ﹤0.01% |
7,544
-571
| -7% | -$6.6K |
|
2613
Alta Equipment Group
ALTG
$265M
| $87.2K | ﹤0.01% |
13,334
-1,006
| -7% | -$6.58K |
|
2614
Silvercrest Asset Management
SAMG
$137M
| $87K | ﹤0.01% |
4,730
-357
| -7% | -$6.57K |
|
|
GRDN
2615
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $86.7K | ﹤0.01% |
+4,280
| New | +$86.7K |
|
2616
ATN International
ATNI
$248M
| $86.5K | ﹤0.01% |
5,145
-513
| -9% | -$8.62K |
|
2617
Medallion Financial
MFIN
$249M
| $86.3K | ﹤0.01% |
9,195
-818
| -8% | -$7.68K |
|
2618
Zentalis Pharmaceuticals
ZNTL
$118M
| $86.1K | ﹤0.01% |
28,411
-2,144
| -7% | -$6.5K |
|
2619
Premier
PINC
$2.24B
| $86.1K | ﹤0.01% |
4,059
-835
| -17% | -$17.7K |
|
2620
Perspective Therapeutics
CATX
$257M
| $85.7K | ﹤0.01% |
26,876
-2,029
| -7% | -$6.47K |
|
2621
Richardson Electronics
RELL
$141M
| $85.7K | ﹤0.01% |
6,108
-461
| -7% | -$6.47K |
|
2622
ProFrac Holding
ACDC
$687M
| $85.7K | ﹤0.01% |
11,043
-834
| -7% | -$6.47K |
|
2623
TechnipFMC
FTI
$16.1B
| $85.2K | ﹤0.01% |
2,943
-250
| -8% | -$7.24K |
|
2624
Stoneridge
SRI
$230M
| $85.1K | ﹤0.01% |
13,569
-1,025
| -7% | -$6.43K |
|
2625
CVRx
CVRX
$204M
| $83.7K | ﹤0.01% |
6,606
-498
| -7% | -$6.31K |
|