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 | |
|---|---|---|---|---|---|---|
|
RDNW
2851
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $46.3K | ﹤0.01% |
8,521
-64
| -0.7% | -$348 |
|
2852
Stem
STEM
$117M
| $45.5K | ﹤0.01% |
3,774
-285
| -7% | -$3.44K |
|
2853
Solid Biosciences
SLDB
$428M
| $45.4K | ﹤0.01% |
11,349
-857
| -7% | -$3.43K |
|
2854
Consumer Portfolio Services
CPSS
$172M
| $44.9K | ﹤0.01% |
4,137
-404
| -9% | -$4.39K |
|
2855
Alto Neuroscience
ANRO
$99.4M
| $44.9K | ﹤0.01% |
10,620
-802
| -7% | -$3.39K |
|
2856
1stdibs.com
DIBS
$100M
| $44.8K | ﹤0.01% |
12,645
-954
| -7% | -$3.38K |
|
2857
Caesarstone
CSTE
$48.7M
| $43.7K | ﹤0.01% |
10,289
-777
| -7% | -$3.3K |
|
2858
LiveWire
LVWR
$721M
| $43.5K | ﹤0.01% |
9,048
-683
| -7% | -$3.29K |
|
|
TPIC
2859
DELISTED
TPI Composites
TPIC
| $43.3K | ﹤0.01% |
22,924
-1,731
| -7% | -$3.27K |
|
2860
Harvard Bioscience
HBIO
$21.3M
| $42.8K | ﹤0.01% |
20,263
-1,529
| -7% | -$3.23K |
|
2861
Veru
VERU
$49.4M
| $42.7K | ﹤0.01% |
6,567
-496
| -7% | -$3.23K |
|
2862
OptimizeRx
OPRX
$349M
| $42.4K | ﹤0.01% |
8,734
-659
| -7% | -$3.2K |
|
2863
Black Diamond Therapeutics
BDTX
$167M
| $42.3K | ﹤0.01% |
19,774
-1,494
| -7% | -$3.2K |
|
2864
Americold
COLD
$3.98B
| $42.3K | ﹤0.01% |
1,975
-140
| -7% | -$3K |
|
2865
Lexicon Pharmaceuticals
LXRX
$396M
| $42.2K | ﹤0.01% |
57,082
-4,309
| -7% | -$3.18K |
|
2866
EVI Industries
EVI
$362M
| $42K | ﹤0.01% |
2,567
-194
| -7% | -$3.17K |
|
2867
Gyre Therapeutics
GYRE
$698M
| $42K | ﹤0.01% |
3,468
-262
| -7% | -$3.17K |
|
2868
Kanzhun
BZ
$11.1B
| $42K | ﹤0.01% |
3,040
-360
| -11% | -$4.97K |
|
2869
Elanco Animal Health
ELAN
$9.16B
| $41.4K | ﹤0.01% |
3,422
-243
| -7% | -$2.94K |
|
2870
Commercial Vehicle Group
CVGI
$68.1M
| $41.3K | ﹤0.01% |
16,665
-1,257
| -7% | -$3.12K |
|
2871
Traeger
COOK
$200M
| $41.1K | ﹤0.01% |
17,185
-1,109
| -6% | -$2.65K |
|
2872
Applied Therapeutics
APLT
$68.2M
| $40.9K | ﹤0.01% |
47,798
-3,608
| -7% | -$3.09K |
|
2873
Roadzen
RDZN
$74.3M
| $40.9K | ﹤0.01% |
18,769
+10,680
| +132% | +$23.3K |
|
2874
OneMain Financial
OMF
$7.31B
| $40.9K | ﹤0.01% |
784
-56
| -7% | -$2.92K |
|
2875
Nautilus Biotechnolgy
NAUT
$83.5M
| $40.7K | ﹤0.01% |
24,222
-1,828
| -7% | -$3.07K |
|