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 | |
|---|---|---|---|---|---|---|
2726
INmune Bio
INMB
$51.8M
| $51.8K | ﹤0.01% |
6,627
-99
| -1% | -$773 |
|
2727
AXIS Capital
AXS
$7.62B
| $51.7K | ﹤0.01% |
516
-17
| -3% | -$1.7K |
|
2728
Sera Prognostics
SERA
$127M
| $51.5K | ﹤0.01% |
14,004
-33
| -0.2% | -$121 |
|
2729
NN Inc
NNBR
$125M
| $51.5K | ﹤0.01% |
22,791
-338
| -1% | -$764 |
|
2730
Orchestra BioMed
OBIO
$148M
| $51.5K | ﹤0.01% |
12,030
-178
| -1% | -$762 |
|
2731
Virco
VIRC
$139M
| $51.1K | ﹤0.01% |
5,399
-81
| -1% | -$766 |
|
2732
scPharmaceuticals
SCPH
$299M
| $50.8K | ﹤0.01% |
19,300
-286
| -1% | -$752 |
|
2733
Popular Inc
BPOP
$8.47B
| $50.3K | ﹤0.01% |
545
-35
| -6% | -$3.23K |
|
2734
Everspin Technologies
MRAM
$147M
| $50K | ﹤0.01% |
9,797
-41
| -0.4% | -$209 |
|
2735
Future Fuel
FF
$173M
| $49.9K | ﹤0.01% |
12,791
-190
| -1% | -$741 |
|
2736
Credit Acceptance
CACC
$5.87B
| $49.6K | ﹤0.01% |
96
-3
| -3% | -$1.55K |
|
2737
Alector
ALEC
$305M
| $49.4K | ﹤0.01% |
40,171
+48
| +0.1% | +$59 |
|
2738
Kingsway Financial Services
KFS
$405M
| $49.3K | ﹤0.01% |
6,225
-92
| -1% | -$729 |
|
2739
SharkNinja
SN
$16.5B
| $49.2K | ﹤0.01% |
590
-21
| -3% | -$1.75K |
|
|
AFCG
2740
AFC Gamma
AFCG
$103M
| $49K | ﹤0.01% |
8,806
+392
| +5% | +$2.18K |
|
2741
The Beauty Health Co
SKIN
$260M
| $48.9K | ﹤0.01% |
36,459
-541
| -1% | -$725 |
|
2742
Empire Petroleum
EP
$168M
| $48.8K | ﹤0.01% |
7,771
+349
| +5% | +$2.19K |
|
2743
Stereotaxis
STXS
$264M
| $48.7K | ﹤0.01% |
27,680
-412
| -1% | -$725 |
|
2744
Stratus Properties
STRS
$155M
| $48.6K | ﹤0.01% |
2,740
-40
| -1% | -$710 |
|
2745
Astera Labs
ALAB
$31.8B
| $47.9K | ﹤0.01% |
803
-11
| -1% | -$656 |
|
2746
ProKidney
PROK
$304M
| $47.8K | ﹤0.01% |
54,535
+20
| +0% | +$18 |
|
2747
WM Technology
MAPS
$126M
| $47.7K | ﹤0.01% |
42,220
-626
| -1% | -$707 |
|
2748
Nkarta
NKTX
$161M
| $47.7K | ﹤0.01% |
25,922
-384
| -1% | -$707 |
|
|
MAZE
2749
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $47.7K | ﹤0.01% |
+4,328
| New | +$47.7K |
|
2750
C4 Therapeutics
CCCC
$194M
| $47.1K | ﹤0.01% |
29,468
-437
| -1% | -$699 |
|