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 | |
|---|---|---|---|---|---|---|
2726
Ultragenyx Pharmaceutical
RARE
$3.07B
| $68.9K | ﹤0.01% |
1,637
-94
| -5% | -$3.96K |
|
2727
Future Fuel
FF
$173M
| $68.7K | ﹤0.01% |
12,981
-980
| -7% | -$5.18K |
|
2728
Eastern Company
EML
$146M
| $68.6K | ﹤0.01% |
2,586
-195
| -7% | -$5.18K |
|
2729
Peoples Bancorp of North Carolina
PEBK
$168M
| $68.5K | ﹤0.01% |
2,193
-166
| -7% | -$5.19K |
|
2730
Hamilton Beach Brands
HBB
$204M
| $68.5K | ﹤0.01% |
4,070
-389
| -9% | -$6.55K |
|
2731
Clarus
CLAR
$141M
| $68.4K | ﹤0.01% |
15,163
-1,145
| -7% | -$5.16K |
|
2732
Corbus Pharmaceuticals
CRBP
$121M
| $68.3K | ﹤0.01% |
5,792
+265
| +5% | +$3.13K |
|
|
NVRO
2733
DELISTED
NEVRO CORP.
NVRO
| $68K | ﹤0.01% |
18,274
-1,062
| -5% | -$3.95K |
|
2734
Tucows
TCX
$198M
| $67.9K | ﹤0.01% |
3,962
-299
| -7% | -$5.13K |
|
2735
GoPro
GPRO
$236M
| $67.8K | ﹤0.01% |
62,224
-4,697
| -7% | -$5.12K |
|
2736
E.W. Scripps
SSP
$261M
| $67.4K | ﹤0.01% |
30,484
-1,913
| -6% | -$4.23K |
|
2737
Sky Harbour Group
SKYH
$338M
| $67.3K | ﹤0.01% |
5,639
-426
| -7% | -$5.08K |
|
2738
Sanara MedTech
SMTI
$299M
| $66.9K | ﹤0.01% |
2,015
-121
| -6% | -$4.02K |
|
2739
Pioneer Bancorp
PBFS
$335M
| $66.7K | ﹤0.01% |
5,790
-437
| -7% | -$5.03K |
|
2740
Full House Resorts
FLL
$123M
| $66.6K | ﹤0.01% |
16,313
-1,232
| -7% | -$5.03K |
|
2741
Blink Charging
BLNK
$117M
| $66.5K | ﹤0.01% |
47,831
-3,611
| -7% | -$5.02K |
|
2742
Amdocs
DOX
$9.46B
| $66.4K | ﹤0.01% |
780
-73
| -9% | -$6.22K |
|
2743
Ventyx Biosciences
VTYX
$180M
| $66.2K | ﹤0.01% |
30,215
-2,281
| -7% | -$5K |
|
2744
Global Water Resources
GWRS
$269M
| $66.1K | ﹤0.01% |
5,749
-435
| -7% | -$5K |
|
2745
Kohl's
KSS
$1.86B
| $65.8K | ﹤0.01% |
4,690
-502
| -10% | -$7.05K |
|
2746
SiteOne Landscape Supply
SITE
$6.82B
| $65.8K | ﹤0.01% |
499
-26
| -5% | -$3.43K |
|
2747
Dutch Bros
BROS
$8.38B
| $65.7K | ﹤0.01% |
1,255
-66
| -5% | -$3.46K |
|
|
MODV
2748
DELISTED
ModivCare
MODV
| $65.7K | ﹤0.01% |
5,549
-420
| -7% | -$4.97K |
|
2749
Nkarta
NKTX
$161M
| $65.5K | ﹤0.01% |
26,306
-1,986
| -7% | -$4.95K |
|
2750
Twin Disc
TWIN
$184M
| $65.2K | ﹤0.01% |
5,549
-420
| -7% | -$4.94K |
|