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 | |
|---|---|---|---|---|---|---|
2851
NET Power
NPWR
$171M
| $28.5K | ﹤0.01% |
10,834
+140
| +1% | +$368 |
|
2852
Greenwich LifeSciences
GLSI
$149M
| $28.5K | ﹤0.01% |
2,985
-44
| -1% | -$420 |
|
2853
Traeger
COOK
$200M
| $28.4K | ﹤0.01% |
16,934
-251
| -1% | -$422 |
|
2854
InnovAge Holding
INNV
$512M
| $27.8K | ﹤0.01% |
9,325
-138
| -1% | -$411 |
|
2855
SWK Holdings
SWKH
$178M
| $27.5K | ﹤0.01% |
1,996
-69
| -3% | -$951 |
|
2856
GoHealth
GOCO
$76.9M
| $27.4K | ﹤0.01% |
2,232
-33
| -1% | -$405 |
|
2857
Fortrea Holdings
FTRE
$1.06B
| $27.2K | ﹤0.01% |
3,597
-291
| -7% | -$2.2K |
|
2858
Autohome
ATHM
$3.39B
| $26.9K | ﹤0.01% |
972
| – | – |
|
|
AVR
2859
Anteris Technologies Global Corp. Common Stock
AVR
$150M
| $26.8K | ﹤0.01% |
+7,359
| New | +$26.8K |
|
2860
Vera Bradley
VRA
$60.6M
| $26.6K | ﹤0.01% |
11,811
-390
| -3% | -$878 |
|
2861
Ultralife
ULBI
$119M
| $26.5K | ﹤0.01% |
4,929
-73
| -1% | -$393 |
|
2862
Gyre Therapeutics
GYRE
$698M
| $26.4K | ﹤0.01% |
3,417
-51
| -1% | -$394 |
|
2863
TScan Therapeutics
TCRX
$108M
| $26.3K | ﹤0.01% |
19,031
-59
| -0.3% | -$81 |
|
2864
Sutro Biopharma
STRO
$89.9M
| $26.1K | ﹤0.01% |
40,104
-594
| -1% | -$386 |
|
2865
Stem
STEM
$117M
| $26.1K | ﹤0.01% |
3,719
-55
| -1% | -$385 |
|
2866
Lexicon Pharmaceuticals
LXRX
$396M
| $25.9K | ﹤0.01% |
56,248
-834
| -1% | -$384 |
|
2867
Brookfield Renewable
BEPC
$5.96B
| $25.7K | ﹤0.01% |
922
-17
| -2% | -$475 |
|
2868
Ispire Technology
ISPR
$177M
| $25.7K | ﹤0.01% |
9,411
-139
| -1% | -$379 |
|
2869
Legend Biotech
LEGN
$6.66B
| $25.1K | ﹤0.01% |
740
| – | – |
|
|
VCSA
2870
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $25.1K | ﹤0.01% |
4,661
-69
| -1% | -$371 |
|
|
KG
2871
Kestrel Group, Ltd.
KG
$200M
| $25K | ﹤0.01% |
2,193
+5
| +0.2% | +$57 |
|
2872
LiveOne
LVO
$51.2M
| $24.9K | ﹤0.01% |
35,633
-1,634
| -4% | -$1.14K |
|
2873
Actinium Pharmaceuticals
ATNM
$49.3M
| $24.8K | ﹤0.01% |
15,406
-229
| -1% | -$369 |
|
2874
Ezcorp Inc
EZPW
$1.02B
| $24.7K | ﹤0.01% |
1,678
-137
| -8% | -$2.02K |
|
2875
Caesarstone
CSTE
$48.7M
| $24.6K | ﹤0.01% |
10,139
-150
| -1% | -$365 |
|