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 | |
|---|---|---|---|---|---|---|
2601
Sky Harbour Group
SKYH
$340M
| $72.3K | ﹤0.01% |
5,557
-82
| -1% | -$1.07K |
|
2602
BCB Bancorp
BCBP
$149M
| $72.1K | ﹤0.01% |
7,315
-108
| -1% | -$1.07K |
|
2603
Amplify Energy
AMPY
$155M
| $71.8K | ﹤0.01% |
19,210
-285
| -1% | -$1.07K |
|
2604
Zillow
Z
$21.1B
| $71.6K | ﹤0.01% |
1,044
-34
| -3% | -$2.33K |
|
|
TEAD
2605
Teads Holding Co. Common Stock
TEAD
$154M
| $71.5K | ﹤0.01% |
19,168
-284
| -1% | -$1.06K |
|
2606
4D Molecular Therapeutics
FDMT
$326M
| $71.3K | ﹤0.01% |
22,059
-2,979
| -12% | -$9.62K |
|
2607
UiPath
PATH
$6.37B
| $71.2K | ﹤0.01% |
6,911
-263
| -4% | -$2.71K |
|
2608
Medifast
MED
$152M
| $71.1K | ﹤0.01% |
5,275
-79
| -1% | -$1.07K |
|
2609
Fennec Pharmaceuticals
FENC
$257M
| $71K | ﹤0.01% |
11,664
+11
| +0.1% | +$67 |
|
2610
MediWound
MDWD
$177M
| $70.8K | ﹤0.01% |
4,559
+665
| +17% | +$10.3K |
|
2611
Rivian
RIVN
$16.9B
| $70.7K | ﹤0.01% |
5,680
-115
| -2% | -$1.43K |
|
2612
Quantum-Si Incorporated
QSI
$233M
| $70.7K | ﹤0.01% |
58,876
+9,086
| +18% | +$10.9K |
|
2613
Citi Trends
CTRN
$292M
| $70.6K | ﹤0.01% |
3,189
+17
| +0.5% | +$376 |
|
2614
ON24
ONTF
$234M
| $70.3K | ﹤0.01% |
13,513
-200
| -1% | -$1.04K |
|
2615
Unity
U
$19.2B
| $69.8K | ﹤0.01% |
3,564
-76
| -2% | -$1.49K |
|
2616
CPI Card Group
PMTS
$167M
| $69.5K | ﹤0.01% |
2,384
-36
| -1% | -$1.05K |
|
2617
Smith-Midland
SMID
$210M
| $69.5K | ﹤0.01% |
2,238
-33
| -1% | -$1.03K |
|
2618
Lands' End
LE
$432M
| $69.5K | ﹤0.01% |
6,823
-228
| -3% | -$2.32K |
|
2619
Premier
PINC
$2.24B
| $69.2K | ﹤0.01% |
3,590
-469
| -12% | -$9.04K |
|
|
TE
2620
T1 Energy Inc.
TE
$303M
| $69.2K | ﹤0.01% |
54,923
-815
| -1% | -$1.03K |
|
2621
Full House Resorts
FLL
$123M
| $69.2K | ﹤0.01% |
16,545
+232
| +1% | +$970 |
|
|
CRGX
2622
DELISTED
CARGO Therapeutics
CRGX
| $68.5K | ﹤0.01% |
16,820
-250
| -1% | -$1.02K |
|
2623
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $68.3K | ﹤0.01% |
1,154
-42
| -4% | -$2.49K |
|
2624
Information Services Group
III
$248M
| $68.3K | ﹤0.01% |
17,458
-258
| -1% | -$1.01K |
|
2625
Amdocs
DOX
$9.43B
| $68.3K | ﹤0.01% |
746
-34
| -4% | -$3.11K |
|