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 | |
|---|---|---|---|---|---|---|
2826
Veru
VERU
$49.4M
| $31.7K | ﹤0.01% |
6,471
-96
| -1% | -$471 |
|
2827
XBiotech
XBIT
$89M
| $31.6K | ﹤0.01% |
9,766
-145
| -1% | -$470 |
|
2828
TTEC Holdings
TTEC
$183M
| $31.5K | ﹤0.01% |
9,589
-143
| -1% | -$470 |
|
2829
Chegg
CHGG
$185M
| $31.5K | ﹤0.01% |
49,332
-731
| -1% | -$467 |
|
|
RHLD
2830
Resolute Holdings Management Common Stock
RHLD
$565M
| $31.5K | ﹤0.01% |
+1,005
| New | +$31.5K |
|
2831
nCino
NCNO
$3.52B
| $31.1K | ﹤0.01% |
1,131
-42
| -4% | -$1.15K |
|
2832
Aemetis
AMTX
$151M
| $30.9K | ﹤0.01% |
17,750
-263
| -1% | -$458 |
|
2833
Corbus Pharmaceuticals
CRBP
$121M
| $30.6K | ﹤0.01% |
5,772
-20
| -0.3% | -$106 |
|
2834
Telomir Pharmaceuticals
TELO
$40M
| $30.6K | ﹤0.01% |
9,472
-141
| -1% | -$455 |
|
2835
Cabaletta Bio
CABA
$155M
| $30.4K | ﹤0.01% |
21,981
-325
| -1% | -$450 |
|
2836
Compañía de Minas Buenaventura
BVN
$5.08B
| $30.3K | ﹤0.01% |
1,940
| – | – |
|
2837
SolarEdge
SEDG
$2.04B
| $30.3K | ﹤0.01% |
1,871
-172
| -8% | -$2.78K |
|
2838
Renovaro
RENB
$47.7M
| $30.2K | ﹤0.01% |
55,604
-1,891
| -3% | -$1.03K |
|
2839
Black Diamond Therapeutics
BDTX
$167M
| $30.2K | ﹤0.01% |
19,486
-288
| -1% | -$446 |
|
2840
The ONE Group
STKS
$85.1M
| $30.1K | ﹤0.01% |
10,055
-301
| -3% | -$900 |
|
2841
Lifetime Brands
LCUT
$97.2M
| $30K | ﹤0.01% |
6,093
-91
| -1% | -$449 |
|
2842
Cassava Sciences
SAVA
$104M
| $29.8K | ﹤0.01% |
19,896
-295
| -1% | -$443 |
|
2843
GrowGeneration
GRWG
$90.3M
| $29.6K | ﹤0.01% |
27,416
-406
| -1% | -$438 |
|
2844
FiscalNote
NOTE
$58.7M
| $29.3K | ﹤0.01% |
3,020
+421
| +16% | +$4.08K |
|
2845
CCC Intelligent Solutions
CCCS
$6.4B
| $29.3K | ﹤0.01% |
3,242
+99
| +3% | +$894 |
|
2846
Emerald Holding
EEX
$1.02B
| $29.3K | ﹤0.01% |
7,444
-111
| -1% | -$436 |
|
|
ARTV
2847
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $29.2K | ﹤0.01% |
9,738
+2,449
| +34% | +$7.35K |
|
2848
Inovio Pharmaceuticals
INO
$148M
| $28.9K | ﹤0.01% |
17,708
+4,793
| +37% | +$7.81K |
|
2849
Biomea Fusion
BMEA
$114M
| $28.8K | ﹤0.01% |
13,539
-201
| -1% | -$428 |
|
|
SARO
2850
StandardAero, Inc.
SARO
$8.88B
| $28.7K | ﹤0.01% |
1,079
+344
| +47% | +$9.16K |
|