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 | |
|---|---|---|---|---|---|---|
2676
Peoples Bancorp of North Carolina
PEBK
$168M
| $58.9K | ﹤0.01% |
2,161
-32
| -1% | -$872 |
|
|
ONL
2677
Orion Office REIT
ONL
$170M
| $58.9K | ﹤0.01% |
27,506
-409
| -1% | -$875 |
|
2678
Qiagen
QGEN
$10.3B
| $58.7K | ﹤0.01% |
1,462
-48
| -3% | -$1.93K |
|
2679
Holley
HLLY
$469M
| $58.6K | ﹤0.01% |
22,809
-338
| -1% | -$869 |
|
2680
Global Water Resources
GWRS
$269M
| $58.4K | ﹤0.01% |
5,666
-83
| -1% | -$856 |
|
2681
SiteOne Landscape Supply
SITE
$6.82B
| $58.4K | ﹤0.01% |
481
-18
| -4% | -$2.19K |
|
2682
Kanzhun
BZ
$11.1B
| $58.3K | ﹤0.01% |
3,040
| – | – |
|
2683
CS Disco
LAW
$344M
| $58.3K | ﹤0.01% |
14,243
-210
| -1% | -$859 |
|
2684
Johnson Outdoors
JOUT
$423M
| $57.8K | ﹤0.01% |
2,326
-34
| -1% | -$845 |
|
2685
Acacia Research
ACTG
$318M
| $57.6K | ﹤0.01% |
18,005
-765
| -4% | -$2.45K |
|
|
WBTN
2686
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $57.5K | ﹤0.01% |
7,501
-111
| -1% | -$851 |
|
2687
Carter's
CRI
$1.05B
| $57.3K | ﹤0.01% |
1,402
-116
| -8% | -$4.74K |
|
2688
Ultragenyx Pharmaceutical
RARE
$3.07B
| $57.1K | ﹤0.01% |
1,577
-60
| -4% | -$2.17K |
|
|
SUNS
2689
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $56.6K | ﹤0.01% |
5,117
+2,312
| +82% | +$25.6K |
|
2690
Perspective Therapeutics
CATX
$257M
| $56.4K | ﹤0.01% |
26,483
-393
| -1% | -$837 |
|
2691
Core Molding Technologies
CMT
$169M
| $56.3K | ﹤0.01% |
3,701
-56
| -1% | -$851 |
|
2692
American Vanguard Corp
AVD
$159M
| $56.2K | ﹤0.01% |
12,772
+232
| +2% | +$1.02K |
|
2693
ADC Therapeutics
ADCT
$398M
| $56.2K | ﹤0.01% |
39,838
-592
| -1% | -$835 |
|
2694
Clarus
CLAR
$141M
| $56K | ﹤0.01% |
14,942
-221
| -1% | -$829 |
|
2695
Rackspace Technology
RXT
$335M
| $55.9K | ﹤0.01% |
33,103
-491
| -1% | -$830 |
|
|
PLL
2696
DELISTED
Piedmont Lithium
PLL
| $55.8K | ﹤0.01% |
8,863
-131
| -1% | -$825 |
|
2697
AGNC Investment
AGNC
$10.8B
| $55.8K | ﹤0.01% |
5,820
+166
| +3% | +$1.59K |
|
2698
Allison Transmission
ALSN
$7.53B
| $55.7K | ﹤0.01% |
582
-19
| -3% | -$1.82K |
|
2699
APi Group
APG
$14.5B
| $55.7K | ﹤0.01% |
2,336
-36
| -2% | -$858 |
|
|
AOMR
2700
Angel Oak Mortgage REIT
AOMR
$239M
| $55.5K | ﹤0.01% |
5,821
-86
| -1% | -$820 |
|