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 | |
|---|---|---|---|---|---|---|
|
ARTV
2701
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $73.5K | ﹤0.01% |
7,289
-226
| -3% | -$2.28K |
|
2702
Tango Therapeutics
TNGX
$772M
| $73.3K | ﹤0.01% |
23,719
-1,790
| -7% | -$5.53K |
|
2703
Freshpet
FRPT
$2.7B
| $73.2K | ﹤0.01% |
494
-27
| -5% | -$4K |
|
2704
Fortrea Holdings
FTRE
$1.06B
| $72.5K | ﹤0.01% |
3,888
-405
| -9% | -$7.55K |
|
2705
CPI Card Group
PMTS
$162M
| $72.3K | ﹤0.01% |
2,420
-182
| -7% | -$5.44K |
|
2706
OppFi
OPFI
$297M
| $72.3K | ﹤0.01% |
9,442
-530
| -5% | -$4.06K |
|
|
INZY
2707
DELISTED
Inozyme Pharma
INZY
| $72.2K | ﹤0.01% |
26,065
-1,576
| -6% | -$4.37K |
|
2708
CS Disco
LAW
$344M
| $72.1K | ﹤0.01% |
14,453
-1,092
| -7% | -$5.45K |
|
|
HSHP
2709
Himalaya Shipping
HSHP
$374M
| $71.9K | ﹤0.01% |
14,789
-1,116
| -7% | -$5.42K |
|
2710
Entravision Communication
EVC
$226M
| $71.8K | ﹤0.01% |
30,573
-2,307
| -7% | -$5.42K |
|
2711
AMES National
ATLO
$179M
| $71.8K | ﹤0.01% |
4,368
-330
| -7% | -$5.42K |
|
2712
DMC Global
BOOM
$146M
| $71.7K | ﹤0.01% |
9,752
-735
| -7% | -$5.4K |
|
2713
Destination XL Group
DXLG
$66.8M
| $71.7K | ﹤0.01% |
26,641
-2,011
| -7% | -$5.41K |
|
|
TSVT
2714
DELISTED
2seventy bio
TSVT
| $71.4K | ﹤0.01% |
24,299
-1,834
| -7% | -$5.39K |
|
2715
Escalade
ESCA
$178M
| $71K | ﹤0.01% |
4,972
-375
| -7% | -$5.36K |
|
2716
Lyft
LYFT
$6.91B
| $70.5K | ﹤0.01% |
5,462
-150
| -3% | -$1.94K |
|
2717
Rimini Street
RMNI
$416M
| $70.4K | ﹤0.01% |
26,378
-1,991
| -7% | -$5.32K |
|
|
AFCG
2718
AFC Gamma
AFCG
$103M
| $70.1K | ﹤0.01% |
8,414
-635
| -7% | -$5.29K |
|
2719
Holley
HLLY
$469M
| $69.9K | ﹤0.01% |
23,147
-1,747
| -7% | -$5.28K |
|
|
GPMT
2720
Granite Point Mortgage Trust
GPMT
$143M
| $69.8K | ﹤0.01% |
25,032
-1,890
| -7% | -$5.27K |
|
2721
Royalty Pharma
RPRX
$15.6B
| $69.4K | ﹤0.01% |
2,720
-194
| -7% | -$4.95K |
|
2722
TripAdvisor
TRIP
$2.05B
| $69.4K | ﹤0.01% |
4,696
-477
| -9% | -$7.05K |
|
2723
scPharmaceuticals
SCPH
$299M
| $69.3K | ﹤0.01% |
19,586
+4,406
| +29% | +$15.6K |
|
2724
MediWound
MDWD
$177M
| $69.3K | ﹤0.01% |
3,894
-294
| -7% | -$5.23K |
|
2725
Qiagen
QGEN
$10.3B
| $69.2K | ﹤0.01% |
1,510
-108
| -7% | -$4.95K |
|