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 | |
|---|---|---|---|---|---|---|
2626
Neurogene
NGNE
$272M
| $68.2K | ﹤0.01% |
5,826
+705
| +14% | +$8.26K |
|
2627
Superior Group of Companies
SGC
$192M
| $68.2K | ﹤0.01% |
6,232
-235
| -4% | -$2.57K |
|
2628
Luminar Technologies
LAZR
$120M
| $68.1K | ﹤0.01% |
12,643
+1,531
| +14% | +$8.25K |
|
2629
Richardson Electronics
RELL
$139M
| $67.9K | ﹤0.01% |
6,084
-24
| -0.4% | -$268 |
|
2630
Montauk Renewables
MNTK
$283M
| $67.6K | ﹤0.01% |
32,335
-479
| -1% | -$1K |
|
2631
NACCO Industries
NC
$302M
| $67.3K | ﹤0.01% |
1,994
-30
| -1% | -$1.01K |
|
2632
Sleep Number
SNBR
$222M
| $67K | ﹤0.01% |
10,563
-156
| -1% | -$989 |
|
2633
Leslie's
LESL
$63.1M
| $66.8K | ﹤0.01% |
90,882
-4,995
| -5% | -$3.67K |
|
2634
Pioneer Bancorp
PBFS
$336M
| $66.8K | ﹤0.01% |
5,705
-85
| -1% | -$995 |
|
2635
The Joint Corp
JYNT
$163M
| $66.6K | ﹤0.01% |
5,333
-80
| -1% | -$999 |
|
2636
Cartesian Therapeutics
RNAC
$263M
| $66.5K | ﹤0.01% |
5,047
-75
| -1% | -$988 |
|
2637
Tucows
TCX
$193M
| $65.9K | ﹤0.01% |
3,904
-58
| -1% | -$979 |
|
2638
Maui Land & Pineapple Co
MLP
$333M
| $65.5K | ﹤0.01% |
3,726
-54
| -1% | -$949 |
|
|
ALMS
2639
Alumis Inc. Common Stock
ALMS
$432M
| $65.4K | ﹤0.01% |
10,658
+3,693
| +53% | +$22.7K |
|
2640
Eastern Company
EML
$146M
| $64.5K | ﹤0.01% |
2,548
-38
| -1% | -$962 |
|
2641
Telos
TLS
$458M
| $64.2K | ﹤0.01% |
26,984
-400
| -1% | -$952 |
|
|
NXDT
2642
NexPoint Diversified Real Estate Trust
NXDT
$171M
| $63.9K | ﹤0.01% |
16,671
-5
| -0% | -$19 |
|
2643
Entravision Communication
EVC
$226M
| $63.3K | ﹤0.01% |
30,126
-447
| -1% | -$939 |
|
2644
Lyft
LYFT
$7.39B
| $63.2K | ﹤0.01% |
5,325
-137
| -3% | -$1.63K |
|
2645
TrueCar
TRUE
$188M
| $63K | ﹤0.01% |
39,848
-2,737
| -6% | -$4.32K |
|
|
GPMT
2646
Granite Point Mortgage Trust
GPMT
$141M
| $62.8K | ﹤0.01% |
24,145
-887
| -4% | -$2.31K |
|
2647
Concrete Pumping Holdings
BBCP
$359M
| $62.6K | ﹤0.01% |
11,470
-361
| -3% | -$1.97K |
|
2648
TAL Education Group
TAL
$6.45B
| $62K | ﹤0.01% |
4,691
| – | – |
|
2649
Lightwave Logic
LWLG
$416M
| $61.7K | ﹤0.01% |
60,188
+492
| +0.8% | +$504 |
|
2650
Alta Equipment Group
ALTG
$256M
| $61.6K | ﹤0.01% |
13,138
-196
| -1% | -$919 |
|