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 | |
|---|---|---|---|---|---|---|
2626
FuelCell Energy
FCEL
$92.3M
| $83.6K | ﹤0.01% |
9,249
+356
| +4% | +$3.22K |
|
2627
Pangaea Logistics
PANL
$349M
| $83.5K | ﹤0.01% |
15,582
-1,177
| -7% | -$6.31K |
|
2628
InfuSystem Holdings
INFU
$208M
| $83.5K | ﹤0.01% |
9,881
-746
| -7% | -$6.3K |
|
2629
Lifecore Biomedical
LFCR
$282M
| $83.4K | ﹤0.01% |
11,229
-848
| -7% | -$6.3K |
|
2630
BRC Inc
BRCC
$174M
| $83.3K | ﹤0.01% |
26,278
-1,984
| -7% | -$6.29K |
|
2631
Citi Trends
CTRN
$313M
| $83.3K | ﹤0.01% |
3,172
-240
| -7% | -$6.3K |
|
|
SEVN
2632
Seven Hills Realty Trust
SEVN
$163M
| $83.2K | ﹤0.01% |
6,357
-480
| -7% | -$6.28K |
|
2633
J. Jill
JILL
$274M
| $83.1K | ﹤0.01% |
3,009
+48
| +2% | +$1.33K |
|
2634
Maui Land & Pineapple Co
MLP
$335M
| $83.1K | ﹤0.01% |
3,780
-286
| -7% | -$6.29K |
|
2635
Biote Corp
BTMD
$110M
| $82.7K | ﹤0.01% |
13,383
-1,011
| -7% | -$6.25K |
|
2636
Nektar Therapeutics
NKTR
$764M
| $82.5K | ﹤0.01% |
5,917
-447
| -7% | -$6.24K |
|
2637
Prime Medicine
PRME
$663M
| $82.3K | ﹤0.01% |
28,197
-2,128
| -7% | -$6.21K |
|
2638
RGC Resources
RGCO
$232M
| $82.3K | ﹤0.01% |
4,104
-310
| -7% | -$6.22K |
|
2639
LINKBANCORP
LNKB
$270M
| $82.3K | ﹤0.01% |
11,003
-830
| -7% | -$6.21K |
|
2640
Carter's
CRI
$1.05B
| $82.3K | ﹤0.01% |
1,518
-41,205
| -96% | -$2.23M |
|
2641
Fate Therapeutics
FATE
$116M
| $82.1K | ﹤0.01% |
49,772
-3,757
| -7% | -$6.2K |
|
2642
National Bankshares
NKSH
$198M
| $82.1K | ﹤0.01% |
2,860
-215
| -7% | -$6.17K |
|
2643
Rocky Brands
RCKY
$217M
| $82K | ﹤0.01% |
3,598
-271
| -7% | -$6.18K |
|
|
RAPP
2644
Rapport Therapeutics
RAPP
$524M
| $81.9K | ﹤0.01% |
4,618
-349
| -7% | -$6.19K |
|
2645
Unity
U
$18.5B
| $81.8K | ﹤0.01% |
3,640
-127
| -3% | -$2.85K |
|
2646
Roku
ROKU
$14B
| $81.5K | ﹤0.01% |
1,096
-68
| -6% | -$5.06K |
|
2647
Acacia Research
ACTG
$318M
| $81.5K | ﹤0.01% |
18,770
-1,417
| -7% | -$6.15K |
|
2648
PLAYSTUDIOS Inc
MYPS
$122M
| $81.4K | ﹤0.01% |
43,767
-3,304
| -7% | -$6.15K |
|
2649
W&T Offshore
WTI
$261M
| $81.4K | ﹤0.01% |
49,039
-3,701
| -7% | -$6.14K |
|
|
ESSA
2650
DELISTED
ESSA Bancorp
ESSA
| $81.3K | ﹤0.01% |
4,168
-315
| -7% | -$6.14K |
|