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 | |
|---|---|---|---|---|---|---|
2801
Consumer Portfolio Services
CPSS
$172M
| $36.5K | ﹤0.01% |
4,215
+78
| +2% | +$676 |
|
2802
Waldencast
WALD
$219M
| $36.5K | ﹤0.01% |
12,163
-180
| -1% | -$540 |
|
2803
Energy Vault
NRGV
$335M
| $36.1K | ﹤0.01% |
51,933
-203
| -0.4% | -$141 |
|
2804
Marine Products Corp
MPX
$318M
| $36.1K | ﹤0.01% |
4,300
-64
| -1% | -$537 |
|
2805
Destination XL Group
DXLG
$66.8M
| $35.9K | ﹤0.01% |
24,585
-2,056
| -8% | -$3K |
|
|
CTNM
2806
Contineum Therapeutics
CTNM
$322M
| $35.9K | ﹤0.01% |
5,139
-76
| -1% | -$530 |
|
2807
FIVE9
FIVN
$2.06B
| $35.8K | ﹤0.01% |
1,317
-50
| -4% | -$1.36K |
|
|
PAMT
2808
PAMT CORP Common Stock
PAMT
$254M
| $35.5K | ﹤0.01% |
2,923
-43
| -1% | -$522 |
|
2809
Kohl's
KSS
$1.86B
| $35.5K | ﹤0.01% |
4,336
-354
| -8% | -$2.9K |
|
2810
RingCentral
RNG
$2.89B
| $35.1K | ﹤0.01% |
1,417
-98
| -6% | -$2.43K |
|
2811
Elanco Animal Health
ELAN
$9.16B
| $34.8K | ﹤0.01% |
3,313
-109
| -3% | -$1.15K |
|
2812
1stdibs.com
DIBS
$100M
| $34.8K | ﹤0.01% |
11,440
-1,205
| -10% | -$3.66K |
|
2813
Paysign
PAYS
$286M
| $34.6K | ﹤0.01% |
16,308
-62
| -0.4% | -$131 |
|
2814
QuickLogic
QUIK
$84.4M
| $34.5K | ﹤0.01% |
6,755
-101
| -1% | -$516 |
|
2815
Ventyx Biosciences
VTYX
$180M
| $34.2K | ﹤0.01% |
29,774
-441
| -1% | -$507 |
|
2816
SES AI
SES
$395M
| $33.8K | ﹤0.01% |
64,945
+197
| +0.3% | +$103 |
|
2817
White Mountains Insurance
WTM
$4.63B
| $32.7K | ﹤0.01% |
17
| – | – |
|
2818
SiriusXM
SIRI
$8.1B
| $32.6K | ﹤0.01% |
1,448
-47
| -3% | -$1.06K |
|
2819
NL Industries
NL
$311M
| $32.5K | ﹤0.01% |
4,118
-61
| -1% | -$482 |
|
2820
Forge Global Holdings
FRGE
$235M
| $32.4K | ﹤0.01% |
3,843
-18
| -0.5% | -$152 |
|
2821
Spirit AeroSystems
SPR
$4.8B
| $32.4K | ﹤0.01% |
940
-32
| -3% | -$1.1K |
|
2822
HireQuest
HQI
$142M
| $32.2K | ﹤0.01% |
2,702
-39
| -1% | -$464 |
|
2823
Tango Therapeutics
TNGX
$772M
| $32K | ﹤0.01% |
23,373
-346
| -1% | -$474 |
|
2824
Rekor Systems
REKR
$138M
| $32K | ﹤0.01% |
36,101
-535
| -1% | -$474 |
|
2825
Zura Bio
ZURA
$143M
| $31.9K | ﹤0.01% |
24,728
+200
| +0.8% | +$258 |
|