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 | |
|---|---|---|---|---|---|---|
2751
Caribou Biosciences
CRBU
$174M
| $65K | ﹤0.01% |
40,901
-3,088
| -7% | -$4.91K |
|
2752
Allison Transmission
ALSN
$7.53B
| $64.9K | ﹤0.01% |
601
-50
| -8% | -$5.4K |
|
2753
SoundThinking
SSTI
$157M
| $64.6K | ﹤0.01% |
4,943
-373
| -7% | -$4.87K |
|
2754
Sight Sciences
SGHT
$193M
| $64.3K | ﹤0.01% |
17,663
-1,121
| -6% | -$4.08K |
|
2755
HF Foods Group
HFFG
$170M
| $64.3K | ﹤0.01% |
20,017
-1,276
| -6% | -$4.1K |
|
2756
Stereotaxis
STXS
$264M
| $64.1K | ﹤0.01% |
28,092
-1,218
| -4% | -$2.78K |
|
2757
Puma Biotechnology
PBYI
$253M
| $63.8K | ﹤0.01% |
20,924
-1,209
| -5% | -$3.69K |
|
|
NREF
2758
NexPoint Real Estate Finance
NREF
$273M
| $63.8K | ﹤0.01% |
4,065
-307
| -7% | -$4.82K |
|
2759
Grocery Outlet
GO
$1.8B
| $63.7K | ﹤0.01% |
4,083
-488
| -11% | -$7.62K |
|
2760
Everspin Technologies
MRAM
$147M
| $62.9K | ﹤0.01% |
9,838
-567
| -5% | -$3.62K |
|
|
PAL
2761
Proficient Auto Logistics
PAL
$208M
| $62.9K | ﹤0.01% |
7,790
-296
| -4% | -$2.39K |
|
|
QIPT
2762
Quipt Home Medical
QIPT
$113M
| $62.7K | ﹤0.01% |
20,567
-1,287
| -6% | -$3.93K |
|
2763
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $62.6K | ﹤0.01% |
6,438
-486
| -7% | -$4.73K |
|
|
ZBIO
2764
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $62.6K | ﹤0.01% |
+7,640
| New | +$62.6K |
|
2765
Core Molding Technologies
CMT
$169M
| $62.1K | ﹤0.01% |
3,757
-284
| -7% | -$4.7K |
|
2766
WillScot Mobile Mini Holdings
WSC
$4.32B
| $61.8K | ﹤0.01% |
1,848
-166
| -8% | -$5.55K |
|
2767
Corebridge Financial
CRBG
$18.1B
| $61.5K | ﹤0.01% |
2,055
+152
| +8% | +$4.55K |
|
2768
Apellis Pharmaceuticals
APLS
$3.55B
| $61.4K | ﹤0.01% |
1,925
-80
| -4% | -$2.55K |
|
2769
Zura Bio
ZURA
$143M
| $61.3K | ﹤0.01% |
24,528
+790
| +3% | +$1.98K |
|
2770
X4 Pharmaceuticals
XFOR
$78.6M
| $61.3K | ﹤0.01% |
2,785
-210
| -7% | -$4.62K |
|
2771
Nerdy
NRDY
$163M
| $61.1K | ﹤0.01% |
37,690
-1,236
| -3% | -$2K |
|
2772
NI Holdings
NODK
$276M
| $60.9K | ﹤0.01% |
3,879
-293
| -7% | -$4.6K |
|
2773
Townsquare Media
TSQ
$118M
| $60.9K | ﹤0.01% |
6,699
-309
| -4% | -$2.81K |
|
2774
Zynex
ZYXI
$45.1M
| $60.8K | ﹤0.01% |
7,591
-574
| -7% | -$4.6K |
|
2775
Geospace Technologies
GEOS
$231M
| $60.7K | ﹤0.01% |
6,054
-662
| -10% | -$6.63K |
|