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 | |
|---|---|---|---|---|---|---|
2751
Editas Medicine
EDIT
$248M
| $47.1K | ﹤0.01% |
40,602
-601
| -1% | -$697 |
|
2752
FuelCell Energy
FCEL
$92.3M
| $46.2K | ﹤0.01% |
10,057
+808
| +9% | +$3.71K |
|
2753
AudioEye
AEYE
$160M
| $45.9K | ﹤0.01% |
4,136
+592
| +17% | +$6.57K |
|
2754
Taylor Devices
TAYD
$151M
| $45.8K | ﹤0.01% |
1,419
-22
| -2% | -$710 |
|
2755
Viking Therapeutics
VKTX
$3.03B
| $45.6K | ﹤0.01% |
1,887
-73
| -4% | -$1.76K |
|
2756
Foghorn Therapeutics
FHTX
$326M
| $45.2K | ﹤0.01% |
12,373
-184
| -1% | -$672 |
|
2757
Achieve Life Sciences
ACHV
$145M
| $45K | ﹤0.01% |
16,872
-251
| -1% | -$670 |
|
2758
Kodiak Sciences
KOD
$556M
| $44.8K | ﹤0.01% |
15,984
-237
| -1% | -$665 |
|
2759
Adverum Biotechnologies
ADVM
$73.9M
| $44.5K | ﹤0.01% |
10,192
-151
| -1% | -$660 |
|
2760
Zentalis Pharmaceuticals
ZNTL
$126M
| $44.5K | ﹤0.01% |
27,996
-415
| -1% | -$660 |
|
2761
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $44.4K | ﹤0.01% |
55,061
-254
| -0.5% | -$205 |
|
2762
Wheels Up
UP
$1.4B
| $44.4K | ﹤0.01% |
43,939
-651
| -1% | -$658 |
|
2763
Larimar Therapeutics
LRMR
$337M
| $44.3K | ﹤0.01% |
20,609
-306
| -1% | -$658 |
|
2764
Vestis
VSTS
$601M
| $44.2K | ﹤0.01% |
4,468
-479
| -10% | -$4.74K |
|
2765
Biote Corp
BTMD
$110M
| $43.9K | ﹤0.01% |
13,189
-194
| -1% | -$646 |
|
2766
SentinelOne
S
$6.25B
| $43.7K | ﹤0.01% |
2,406
-49
| -2% | -$891 |
|
2767
Blink Charging
BLNK
$117M
| $43.3K | ﹤0.01% |
47,132
-699
| -1% | -$641 |
|
2768
Solid Biosciences
SLDB
$428M
| $43.1K | ﹤0.01% |
11,643
+294
| +3% | +$1.09K |
|
2769
Geospace Technologies
GEOS
$231M
| $43K | ﹤0.01% |
5,965
-89
| -1% | -$642 |
|
2770
Certara
CERT
$1.69B
| $43K | ﹤0.01% |
4,343
-352
| -7% | -$3.49K |
|
|
QIPT
2771
Quipt Home Medical
QIPT
$113M
| $42.7K | ﹤0.01% |
18,327
-2,240
| -11% | -$5.22K |
|
2772
Lyell Immunopharma
LYEL
$233M
| $42.4K | ﹤0.01% |
3,936
-59
| -1% | -$635 |
|
2773
Schneider National
SNDR
$4.3B
| $41.8K | ﹤0.01% |
1,829
-150
| -8% | -$3.43K |
|
2774
Sight Sciences
SGHT
$193M
| $41.8K | ﹤0.01% |
17,405
-258
| -1% | -$619 |
|
2775
Neumora Therapeutics
NMRA
$272M
| $41.8K | ﹤0.01% |
41,753
-66
| -0.2% | -$66 |
|