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 | |
|---|---|---|---|---|---|---|
2776
NACCO Industries
NC
$283M
| $60.4K | ﹤0.01% |
2,024
-153
| -7% | -$4.56K |
|
2777
Achieve Life Sciences
ACHV
$145M
| $60.3K | ﹤0.01% |
17,123
-1,292
| -7% | -$4.55K |
|
2778
Taylor Devices
TAYD
$151M
| $60K | ﹤0.01% |
1,441
+168
| +13% | +$6.99K |
|
2779
Luminar Technologies
LAZR
$114M
| $59.8K | ﹤0.01% |
11,112
-840
| -7% | -$4.52K |
|
2780
SharkNinja
SN
$16.5B
| $59.5K | ﹤0.01% |
611
-36
| -6% | -$3.51K |
|
2781
Atossa Therapeutics
ATOS
$102M
| $59.4K | ﹤0.01% |
62,884
-4,748
| -7% | -$4.48K |
|
2782
Foghorn Therapeutics
FHTX
$326M
| $59.3K | ﹤0.01% |
12,557
-948
| -7% | -$4.48K |
|
2783
Information Services Group
III
$253M
| $59.2K | ﹤0.01% |
17,716
-1,121
| -6% | -$3.74K |
|
2784
WM Technology
MAPS
$126M
| $59.1K | ﹤0.01% |
42,846
-2,332
| -5% | -$3.22K |
|
2785
The Beauty Health Co
SKIN
$260M
| $58.8K | ﹤0.01% |
37,000
-2,792
| -7% | -$4.44K |
|
2786
American Vanguard Corp
AVD
$159M
| $58.1K | ﹤0.01% |
12,540
-945
| -7% | -$4.38K |
|
2787
TScan Therapeutics
TCRX
$108M
| $58K | ﹤0.01% |
19,090
-1,441
| -7% | -$4.38K |
|
2788
Schneider National
SNDR
$4.3B
| $57.9K | ﹤0.01% |
1,979
-217
| -10% | -$6.35K |
|
2789
Stratus Properties
STRS
$155M
| $57.7K | ﹤0.01% |
2,780
-210
| -7% | -$4.36K |
|
2790
The Joint Corp
JYNT
$163M
| $57.5K | ﹤0.01% |
5,413
-409
| -7% | -$4.35K |
|
2791
Enanta Pharmaceuticals
ENTA
$189M
| $57.4K | ﹤0.01% |
9,987
-754
| -7% | -$4.34K |
|
2792
Rekor Systems
REKR
$138M
| $57.2K | ﹤0.01% |
36,636
-2,765
| -7% | -$4.31K |
|
2793
Albertsons Companies
ACI
$10.7B
| $57.1K | ﹤0.01% |
2,905
-206
| -7% | -$4.05K |
|
2794
APi Group
APG
$14.5B
| $56.9K | ﹤0.01% |
2,372
-168
| -7% | -$4.03K |
|
2795
Empire Petroleum
EP
$168M
| $56.4K | ﹤0.01% |
7,422
-240
| -3% | -$1.82K |
|
2796
Quest Resource Holding
QRHC
$37.3M
| $56.3K | ﹤0.01% |
8,665
-557
| -6% | -$3.62K |
|
2797
Virco
VIRC
$139M
| $56.2K | ﹤0.01% |
5,480
-413
| -7% | -$4.23K |
|
2798
FIVE9
FIVN
$2.06B
| $55.6K | ﹤0.01% |
1,367
-40
| -3% | -$1.63K |
|
2799
Lifeway Foods
LWAY
$474M
| $55.5K | ﹤0.01% |
2,237
-169
| -7% | -$4.19K |
|
2800
Bright Horizons
BFAM
$6.64B
| $55.3K | ﹤0.01% |
499
-32
| -6% | -$3.55K |
|