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 | |
|---|---|---|---|---|---|---|
2701
Prime Medicine
PRME
$663M
| $55.3K | ﹤0.01% |
27,785
-412
| -1% | -$820 |
|
2702
Pegasystems
PEGA
$9.5B
| $55K | ﹤0.01% |
1,582
-62
| -4% | -$2.16K |
|
2703
PLAYSTUDIOS Inc
MYPS
$122M
| $54.8K | ﹤0.01% |
43,128
-639
| -1% | -$812 |
|
2704
NI Holdings
NODK
$276M
| $54.5K | ﹤0.01% |
3,822
-57
| -1% | -$813 |
|
2705
Strawberry Fields REIT
STRW
$154M
| $54.4K | ﹤0.01% |
4,570
+1,482
| +48% | +$17.7K |
|
2706
Enanta Pharmaceuticals
ENTA
$189M
| $54.3K | ﹤0.01% |
9,841
-146
| -1% | -$806 |
|
2707
Torrid Holdings
CURV
$176M
| $54.3K | ﹤0.01% |
9,905
-147
| -1% | -$806 |
|
|
RGLS
2708
DELISTED
Regulus Therapeutics
RGLS
| $54.1K | ﹤0.01% |
30,938
-459
| -1% | -$803 |
|
2709
BRC Inc
BRCC
$174M
| $54.1K | ﹤0.01% |
25,895
-383
| -1% | -$800 |
|
2710
Nerdy
NRDY
$163M
| $54.1K | ﹤0.01% |
38,070
+380
| +1% | +$540 |
|
2711
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $54K | ﹤0.01% |
6,343
-95
| -1% | -$808 |
|
2712
Lifeway Foods
LWAY
$474M
| $53.9K | ﹤0.01% |
2,205
-32
| -1% | -$782 |
|
2713
EVI Industries
EVI
$362M
| $53.8K | ﹤0.01% |
3,206
+639
| +25% | +$10.7K |
|
2714
Sonida Senior Living
SNDA
$486M
| $53.7K | ﹤0.01% |
2,304
-34
| -1% | -$792 |
|
2715
Forrester Research
FORR
$187M
| $53K | ﹤0.01% |
5,741
-85
| -1% | -$785 |
|
2716
Grocery Outlet
GO
$1.8B
| $52.8K | ﹤0.01% |
3,774
-309
| -8% | -$4.32K |
|
|
SEPN
2717
Septerna, Inc. Common Stock
SEPN
$643M
| $52.7K | ﹤0.01% |
9,102
-134
| -1% | -$776 |
|
2718
Korro Bio
KRRO
$312M
| $52.6K | ﹤0.01% |
3,019
-14
| -0.5% | -$244 |
|
2719
Townsquare Media
TSQ
$118M
| $52.5K | ﹤0.01% |
6,445
-254
| -4% | -$2.07K |
|
2720
AlTi Global
ALTI
$420M
| $52.4K | ﹤0.01% |
17,236
+88
| +0.5% | +$268 |
|
2721
InfuSystem Holdings
INFU
$208M
| $52.4K | ﹤0.01% |
9,736
-145
| -1% | -$780 |
|
|
UPB
2722
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $52.2K | ﹤0.01% |
8,533
-127
| -1% | -$777 |
|
2723
Contango ORE
CTGO
$273M
| $52.2K | ﹤0.01% |
5,111
-76
| -1% | -$776 |
|
2724
Hooker Furnishings Corp
HOFT
$117M
| $52.2K | ﹤0.01% |
5,197
-77
| -1% | -$773 |
|
2725
908 Devices
MASS
$196M
| $52.1K | ﹤0.01% |
11,626
-173
| -1% | -$775 |
|