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 | |
|---|---|---|---|---|---|---|
|
NNE
2801
Nano Nuclear Energy
NNE
$1.32B
| $55.2K | ﹤0.01% |
2,217
+67
| +3% | +$1.67K |
|
|
AOMR
2802
Angel Oak Mortgage REIT
AOMR
$239M
| $54.8K | ﹤0.01% |
5,907
-446
| -7% | -$4.14K |
|
2803
LiveOne
LVO
$51.2M
| $54.8K | ﹤0.01% |
37,267
-2,814
| -7% | -$4.14K |
|
|
ALMS
2804
Alumis Inc. Common Stock
ALMS
$469M
| $54.7K | ﹤0.01% |
6,965
-121
| -2% | -$951 |
|
|
AEVA
2805
Aeva Technologies
AEVA
$786M
| $54.6K | ﹤0.01% |
11,499
-682
| -6% | -$3.24K |
|
2806
Popular Inc
BPOP
$8.47B
| $54.6K | ﹤0.01% |
580
-37
| -6% | -$3.48K |
|
2807
SentinelOne
S
$6.25B
| $54.5K | ﹤0.01% |
2,455
-112
| -4% | -$2.49K |
|
2808
ThredUp
TDUP
$1.43B
| $54.4K | ﹤0.01% |
39,105
-2,952
| -7% | -$4.1K |
|
2809
Leggett & Platt
LEG
$1.35B
| $54.3K | ﹤0.01% |
5,658
-604
| -10% | -$5.8K |
|
2810
eGain
EGAN
$178M
| $54.2K | ﹤0.01% |
8,696
-1,677
| -16% | -$10.4K |
|
2811
Sonida Senior Living
SNDA
$486M
| $54K | ﹤0.01% |
2,338
+460
| +24% | +$10.6K |
|
2812
Forge Global Holdings
FRGE
$233M
| $53.9K | ﹤0.01% |
3,861
-229
| -6% | -$3.2K |
|
2813
AudioEye
AEYE
$160M
| $53.9K | ﹤0.01% |
3,544
-267
| -7% | -$4.06K |
|
2814
Biomea Fusion
BMEA
$114M
| $53.3K | ﹤0.01% |
13,740
-1,037
| -7% | -$4.02K |
|
2815
RingCentral
RNG
$2.89B
| $53K | ﹤0.01% |
1,515
-63
| -4% | -$2.21K |
|
2816
Kingsway Financial Services
KFS
$405M
| $52.9K | ﹤0.01% |
6,317
-553
| -8% | -$4.63K |
|
2817
Northern Technologies International Corp
NTIC
$73.4M
| $52.8K | ﹤0.01% |
3,913
-295
| -7% | -$3.98K |
|
2818
Vipshop
VIPS
$8.45B
| $52.7K | ﹤0.01% |
3,912
-701
| -15% | -$9.44K |
|
2819
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $52.6K | ﹤0.01% |
1,370
| – | – |
|
2820
Torrid Holdings
CURV
$176M
| $52.6K | ﹤0.01% |
10,052
+3,509
| +54% | +$18.4K |
|
2821
Editas Medicine
EDIT
$248M
| $52.3K | ﹤0.01% |
41,203
-3,111
| -7% | -$3.95K |
|
2822
AGNC Investment
AGNC
$10.8B
| $52.1K | ﹤0.01% |
5,654
+158
| +3% | +$1.46K |
|
2823
Contango ORE
CTGO
$273M
| $52K | ﹤0.01% |
5,187
-318
| -6% | -$3.19K |
|
2824
TPG
TPG
$8.64B
| $51.7K | ﹤0.01% |
823
-47
| -5% | -$2.95K |
|
2825
Lyell Immunopharma
LYEL
$233M
| $51.1K | ﹤0.01% |
3,995
-301
| -7% | -$3.85K |
|