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 | |
|---|---|---|---|---|---|---|
2676
Dakota Gold
DC
$499M
| $76.6K | ﹤0.01% |
34,838
-1,300
| -4% | -$2.86K |
|
2677
Pegasystems
PEGA
$9.5B
| $76.6K | ﹤0.01% |
1,644
-68
| -4% | -$3.17K |
|
2678
Cardlytics
CDLX
$49.6M
| $76.6K | ﹤0.01% |
20,649
-1,088
| -5% | -$4.04K |
|
2679
U-Haul Holding Co Series N
UHAL.B
$10B
| $76.6K | ﹤0.01% |
1,196
-61
| -5% | -$3.91K |
|
|
CTNM
2680
Contineum Therapeutics
CTNM
$322M
| $76.4K | ﹤0.01% |
5,215
+2,202
| +73% | +$32.3K |
|
2681
Huazhu Hotels Group
HTHT
$11.5B
| $76.4K | ﹤0.01% |
2,313
-194
| -8% | -$6.41K |
|
|
IAUX
2682
i-80 Gold Corp
IAUX
$694M
| $76.3K | ﹤0.01% |
157,411
-11,882
| -7% | -$5.76K |
|
2683
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $76.3K | ﹤0.01% |
55,315
-4,176
| -7% | -$5.76K |
|
2684
LanzaTech
LNZA
$44.5M
| $76.1K | ﹤0.01% |
556
-42
| -7% | -$5.75K |
|
|
LSEA
2685
DELISTED
Landsea Homes
LSEA
| $76K | ﹤0.01% |
8,949
-675
| -7% | -$5.73K |
|
2686
Alector
ALEC
$305M
| $75.8K | ﹤0.01% |
40,123
-3,028
| -7% | -$5.72K |
|
2687
NN Inc
NNBR
$125M
| $75.6K | ﹤0.01% |
23,129
-1,493
| -6% | -$4.88K |
|
2688
AlTi Global
ALTI
$432M
| $75.6K | ﹤0.01% |
17,148
-882
| -5% | -$3.89K |
|
|
FFNW
2689
DELISTED
First Financial Northwest, Inc
FFNW
| $75.6K | ﹤0.01% |
3,483
-264
| -7% | -$5.73K |
|
2690
Vestis
VSTS
$601M
| $75.4K | ﹤0.01% |
4,947
-527
| -10% | -$8.03K |
|
2691
Precigen
PGEN
$1.3B
| $75K | ﹤0.01% |
66,994
-689
| -1% | -$772 |
|
2692
Sutro Biopharma
STRO
$89.9M
| $74.9K | ﹤0.01% |
40,698
-3,073
| -7% | -$5.65K |
|
2693
PrimeEnergy Resources
PNRG
$252M
| $74.4K | ﹤0.01% |
339
-33
| -9% | -$7.25K |
|
2694
Rackspace Technology
RXT
$335M
| $74.2K | ﹤0.01% |
33,594
-2,150
| -6% | -$4.75K |
|
2695
Omega Flex
OFLX
$353M
| $74.1K | ﹤0.01% |
1,765
-132
| -7% | -$5.54K |
|
|
KG
2696
Kestrel Group, Ltd.
KG
$200M
| $74K | ﹤0.01% |
2,188
-165
| -7% | -$5.58K |
|
2697
Hooker Furnishings Corp
HOFT
$117M
| $73.9K | ﹤0.01% |
5,274
-398
| -7% | -$5.58K |
|
2698
Fennec Pharmaceuticals
FENC
$250M
| $73.6K | ﹤0.01% |
11,653
-880
| -7% | -$5.56K |
|
2699
Wheels Up
UP
$1.4B
| $73.6K | ﹤0.01% |
44,590
-3,366
| -7% | -$5.55K |
|
2700
Compass Therapeutics
CMPX
$590M
| $73.5K | ﹤0.01% |
50,704
-3,828
| -7% | -$5.55K |
|