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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Rocky Brands
RCKY
$217M
| $61.6K | ﹤0.01% |
3,545
-53
| -1% | -$921 |
|
2652
TripAdvisor
TRIP
$2.05B
| $61.6K | ﹤0.01% |
4,344
-352
| -7% | -$4.99K |
|
2653
Bel Fuse Class A
BELFA
$1.49B
| $61.5K | ﹤0.01% |
854
-13
| -1% | -$937 |
|
2654
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $61.5K | ﹤0.01% |
1,370
| – | – |
|
2655
Stoneridge
SRI
$226M
| $61.4K | ﹤0.01% |
13,372
-197
| -1% | -$904 |
|
2656
Bright Horizons
BFAM
$6.64B
| $61.4K | ﹤0.01% |
483
-16
| -3% | -$2.03K |
|
2657
Vipshop
VIPS
$8.45B
| $61.3K | ﹤0.01% |
3,912
| – | – |
|
2658
Gencor Industries
GENC
$237M
| $61.3K | ﹤0.01% |
5,042
-75
| -1% | -$912 |
|
2659
Sanara MedTech
SMTI
$299M
| $61.3K | ﹤0.01% |
1,985
-30
| -1% | -$926 |
|
|
NREF
2660
NexPoint Real Estate Finance
NREF
$273M
| $61.3K | ﹤0.01% |
4,006
-59
| -1% | -$902 |
|
2661
Puma Biotechnology
PBYI
$253M
| $61K | ﹤0.01% |
20,618
-306
| -1% | -$906 |
|
2662
Designer Brands
DBI
$231M
| $61K | ﹤0.01% |
16,715
-3,443
| -17% | -$12.6K |
|
2663
Outdoor Holding Company Common Stock
POWW
$169M
| $60.6K | ﹤0.01% |
43,946
-650
| -1% | -$897 |
|
2664
Omega Flex
OFLX
$353M
| $60.5K | ﹤0.01% |
1,739
-26
| -1% | -$904 |
|
2665
Cadiz
CDZI
$291M
| $60.5K | ﹤0.01% |
20,636
-306
| -1% | -$897 |
|
2666
SEACOR Marine Holdings
SMHI
$174M
| $60.5K | ﹤0.01% |
11,947
-178
| -1% | -$901 |
|
2667
Azenta
AZTA
$1.39B
| $60.4K | ﹤0.01% |
1,744
-197
| -10% | -$6.82K |
|
2668
Corebridge Financial
CRBG
$18.1B
| $60.4K | ﹤0.01% |
1,912
-143
| -7% | -$4.52K |
|
2669
European Wax Center
EWCZ
$180M
| $60.3K | ﹤0.01% |
15,268
-1,268
| -8% | -$5.01K |
|
2670
Perma-Fix Environmental Services
PESI
$223M
| $60.2K | ﹤0.01% |
8,284
+1,061
| +15% | +$7.71K |
|
|
ZBIO
2671
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $59.5K | ﹤0.01% |
7,529
-111
| -1% | -$877 |
|
2672
Nektar Therapeutics
NKTR
$764M
| $59.5K | ﹤0.01% |
5,831
-86
| -1% | -$877 |
|
2673
Design Therapeutics
DSGN
$367M
| $59.4K | ﹤0.01% |
15,383
-227
| -1% | -$876 |
|
2674
Arq
ARQ
$302M
| $58.9K | ﹤0.01% |
14,123
+223
| +2% | +$930 |
|
2675
J. Jill
JILL
$274M
| $58.9K | ﹤0.01% |
3,015
+6
| +0.2% | +$117 |
|