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 | |
|---|---|---|---|---|---|---|
2776
Atossa Therapeutics
ATOS
$102M
| $41.7K | ﹤0.01% |
61,966
-918
| -1% | -$618 |
|
2777
Apellis Pharmaceuticals
APLS
$3.55B
| $41.6K | ﹤0.01% |
1,901
-24
| -1% | -$525 |
|
2778
eGain
EGAN
$178M
| $41.6K | ﹤0.01% |
8,569
-127
| -1% | -$616 |
|
2779
GoPro
GPRO
$236M
| $41.4K | ﹤0.01% |
62,513
+289
| +0.5% | +$192 |
|
2780
Loar Holdings
LOAR
$7.16B
| $41.4K | ﹤0.01% |
586
+62
| +12% | +$4.38K |
|
2781
Twin Disc
TWIN
$184M
| $41.4K | ﹤0.01% |
5,469
-80
| -1% | -$606 |
|
2782
Leggett & Platt
LEG
$1.35B
| $41.4K | ﹤0.01% |
5,233
-425
| -8% | -$3.36K |
|
2783
Americold
COLD
$3.98B
| $41K | ﹤0.01% |
1,912
-63
| -3% | -$1.35K |
|
|
MBX
2784
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $40.7K | ﹤0.01% |
5,511
-82
| -1% | -$605 |
|
2785
Northern Technologies International Corp
NTIC
$73.4M
| $40.1K | ﹤0.01% |
3,855
-58
| -1% | -$604 |
|
2786
Lexeo Therapeutics
LXEO
$271M
| $40.1K | ﹤0.01% |
11,544
-171
| -1% | -$593 |
|
2787
iRobot
IRBT
$102M
| $40K | ﹤0.01% |
14,810
-59
| -0.4% | -$159 |
|
2788
Rithm Capital
RITM
$6.69B
| $40K | ﹤0.01% |
3,490
-114
| -3% | -$1.31K |
|
2789
Virgin Galactic
SPCE
$185M
| $39.9K | ﹤0.01% |
13,158
-14
| -0.1% | -$42 |
|
2790
Lineage Cell Therapeutics
LCTX
$279M
| $39.7K | ﹤0.01% |
87,955
+14,506
| +20% | +$6.55K |
|
2791
B. Riley Financial
RILY
$152M
| $39.2K | ﹤0.01% |
10,118
-29
| -0.3% | -$112 |
|
2792
Fate Therapeutics
FATE
$116M
| $38.8K | ﹤0.01% |
49,045
-727
| -1% | -$574 |
|
2793
Clearway Energy Class A
CWEN.A
$3.2B
| $38.4K | ﹤0.01% |
1,350
-111
| -8% | -$3.16K |
|
2794
MacroGenics
MGNX
$126M
| $38.2K | ﹤0.01% |
30,112
-446
| -1% | -$566 |
|
2795
TPG
TPG
$8.64B
| $38.1K | ﹤0.01% |
804
-19
| -2% | -$901 |
|
2796
Cardlytics
CDLX
$49.6M
| $37.8K | ﹤0.01% |
20,747
+98
| +0.5% | +$178 |
|
2797
Pliant Therapeutics
PLRX
$114M
| $37.7K | ﹤0.01% |
27,915
-414
| -1% | -$559 |
|
|
THRD
2798
DELISTED
Third Harmonic Bio
THRD
| $37.3K | ﹤0.01% |
10,739
+882
| +9% | +$3.06K |
|
2799
OneMain Financial
OMF
$7.31B
| $37.1K | ﹤0.01% |
760
-24
| -3% | -$1.17K |
|
2800
Caribou Biosciences
CRBU
$174M
| $36.8K | ﹤0.01% |
40,304
-597
| -1% | -$545 |
|