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 | |
|---|---|---|---|---|---|---|
2826
Cabaletta Bio
CABA
$155M
| $50.6K | ﹤0.01% |
22,306
-1,403
| -6% | -$3.19K |
|
|
SBT
2827
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $50.3K | ﹤0.01% |
10,577
-799
| -7% | -$3.8K |
|
2828
Certara
CERT
$1.69B
| $50K | ﹤0.01% |
4,695
-499
| -10% | -$5.31K |
|
2829
Waldencast
WALD
$219M
| $49.6K | ﹤0.01% |
12,343
-716
| -5% | -$2.88K |
|
|
RGLS
2830
DELISTED
Regulus Therapeutics
RGLS
| $49.6K | ﹤0.01% |
31,397
-2,370
| -7% | -$3.75K |
|
2831
Paysign
PAYS
$286M
| $49.4K | ﹤0.01% |
16,370
-1,236
| -7% | -$3.73K |
|
2832
Metagenomi
MGX
$71.7M
| $49.1K | ﹤0.01% |
13,602
+10,228
| +303% | +$36.9K |
|
2833
Outdoor Holding Company Common Stock
POWW
$169M
| $49.1K | ﹤0.01% |
44,596
-3,368
| -7% | -$3.71K |
|
2834
Orchestra BioMed
OBIO
$148M
| $48.8K | ﹤0.01% |
12,208
-215
| -2% | -$860 |
|
|
PAMT
2835
PAMT CORP Common Stock
PAMT
$254M
| $48.6K | ﹤0.01% |
2,966
-225
| -7% | -$3.69K |
|
2836
TTEC Holdings
TTEC
$183M
| $48.6K | ﹤0.01% |
9,732
-735
| -7% | -$3.67K |
|
2837
Aemetis
AMTX
$151M
| $48.5K | ﹤0.01% |
18,013
-1,360
| -7% | -$3.66K |
|
2838
Adverum Biotechnologies
ADVM
$73.9M
| $48.3K | ﹤0.01% |
10,343
-780
| -7% | -$3.64K |
|
2839
Ispire Technology
ISPR
$177M
| $48K | ﹤0.01% |
9,550
-721
| -7% | -$3.63K |
|
2840
Renovaro
RENB
$47.7M
| $48K | ﹤0.01% |
57,495
+30,727
| +115% | +$25.7K |
|
2841
Vera Bradley
VRA
$60.6M
| $48K | ﹤0.01% |
12,201
-1,509
| -11% | -$5.93K |
|
2842
Kyverna Therapeutics
KYTX
$170M
| $47.9K | ﹤0.01% |
12,811
+3,810
| +42% | +$14.2K |
|
2843
Maplebear
CART
$11.9B
| $47.9K | ﹤0.01% |
1,156
-125
| -10% | -$5.18K |
|
2844
Cassava Sciences
SAVA
$104M
| $47.7K | ﹤0.01% |
20,191
-1,524
| -7% | -$3.6K |
|
2845
AXIS Capital
AXS
$7.62B
| $47.2K | ﹤0.01% |
533
-45
| -8% | -$3.99K |
|
2846
GrowGeneration
GRWG
$90.3M
| $47K | ﹤0.01% |
27,822
-2,879
| -9% | -$4.87K |
|
2847
TAL Education Group
TAL
$6.17B
| $47K | ﹤0.01% |
4,691
-628
| -12% | -$6.29K |
|
|
IGMS
2848
DELISTED
IGM Biosciences
IGMS
| $46.6K | ﹤0.01% |
7,625
-487
| -6% | -$2.98K |
|
2849
B. Riley Financial
RILY
$152M
| $46.6K | ﹤0.01% |
10,147
-767
| -7% | -$3.52K |
|
2850
Credit Acceptance
CACC
$5.87B
| $46.5K | ﹤0.01% |
99
-5
| -5% | -$2.35K |
|