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 | |
|---|---|---|---|---|---|---|
|
BLUE
2876
DELISTED
bluebird bio
BLUE
| $40.5K | ﹤0.01% |
4,853
-270
| -5% | -$2.25K |
|
2877
Marine Products Corp
MPX
$318M
| $40K | ﹤0.01% |
4,364
-330
| -7% | -$3.03K |
|
2878
Telomir Pharmaceuticals
TELO
$40.4M
| $39.6K | ﹤0.01% |
9,613
+7,041
| +274% | +$29K |
|
2879
Element Solutions
ESI
$6.26B
| $39.5K | ﹤0.01% |
1,555
-111
| -7% | -$2.82K |
|
|
SUNS
2880
Sunrise Realty Trust, Inc. Common Stock
SUNS
$146M
| $39.5K | ﹤0.01% |
2,805
-211
| -7% | -$2.97K |
|
2881
nCino
NCNO
$3.52B
| $39.4K | ﹤0.01% |
1,173
-42
| -3% | -$1.41K |
|
2882
Tenaya Therapeutics
TNYA
$217M
| $39.2K | ﹤0.01% |
27,423
-2,070
| -7% | -$2.96K |
|
2883
XBiotech
XBIT
$89.9M
| $39.1K | ﹤0.01% |
9,911
-748
| -7% | -$2.96K |
|
2884
Rithm Capital
RITM
$6.67B
| $39K | ﹤0.01% |
3,604
-213
| -6% | -$2.31K |
|
2885
HireQuest
HQI
$139M
| $38.8K | ﹤0.01% |
2,741
-208
| -7% | -$2.95K |
|
2886
Loar Holdings
LOAR
$7B
| $38.7K | ﹤0.01% |
524
+333
| +174% | +$24.6K |
|
2887
Pyxis Oncology
PYXS
$100M
| $37.9K | ﹤0.01% |
24,279
-1,833
| -7% | -$2.86K |
|
2888
Ultralife
ULBI
$120M
| $37.3K | ﹤0.01% |
5,002
-378
| -7% | -$2.82K |
|
2889
InnovAge Holding
INNV
$505M
| $37.2K | ﹤0.01% |
9,463
-714
| -7% | -$2.81K |
|
2890
Lineage Cell Therapeutics
LCTX
$279M
| $36.9K | ﹤0.01% |
73,449
-5,544
| -7% | -$2.79K |
|
2891
CCC Intelligent Solutions
CCCS
$6.38B
| $36.9K | ﹤0.01% |
3,143
-223
| -7% | -$2.62K |
|
2892
VirTra
VTSI
$66.5M
| $36.6K | ﹤0.01% |
5,424
-229
| -4% | -$1.55K |
|
2893
Lifetime Brands
LCUT
$99.2M
| $36.5K | ﹤0.01% |
6,184
-467
| -7% | -$2.76K |
|
2894
Emerald Holding
EEX
$1.08B
| $36.4K | ﹤0.01% |
7,555
-570
| -7% | -$2.75K |
|
2895
Mammoth Energy Services
TUSK
$112M
| $36.2K | ﹤0.01% |
12,080
-913
| -7% | -$2.74K |
|
2896
Trump Media & Technology Group
DJT
$4.62B
| $35.9K | ﹤0.01% |
1,054
+200
| +23% | +$6.82K |
|
2897
Acumen Pharmaceuticals
ABOS
$87.2M
| $35.9K | ﹤0.01% |
20,855
-1,574
| -7% | -$2.71K |
|
2898
Wolfspeed
WOLF
$194M
| $35.7K | ﹤0.01% |
5,367
-505
| -9% | -$3.36K |
|
2899
Clearway Energy Class A
CWEN.A
$3.18B
| $35.7K | ﹤0.01% |
1,461
-157
| -10% | -$3.84K |
|
2900
Acrivon Therapeutics
ACRV
$42.5M
| $35.4K | ﹤0.01% |
5,873
-443
| -7% | -$2.67K |
|