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 | |
|---|---|---|---|---|---|---|
2876
Kyverna Therapeutics
KYTX
$158M
| $24.4K | ﹤0.01% |
12,624
-187
| -1% | -$361 |
|
|
LINE
2877
Lineage, Inc. Common Stock
LINE
$9.33B
| $24.3K | ﹤0.01% |
415
-13
| -3% | -$762 |
|
2878
Mammoth Energy Services
TUSK
$114M
| $24.3K | ﹤0.01% |
11,904
-176
| -1% | -$359 |
|
2879
CervoMed
CRVO
$92.9M
| $24.2K | ﹤0.01% |
2,646
-39
| -1% | -$357 |
|
|
INZY
2880
DELISTED
Inozyme Pharma
INZY
| $23.9K | ﹤0.01% |
26,301
+236
| +0.9% | +$215 |
|
2881
Jasper Therapeutics
JSPR
$44.2M
| $23.8K | ﹤0.01% |
5,546
-82
| -1% | -$353 |
|
|
RDNW
2882
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $23.7K | ﹤0.01% |
8,397
-124
| -1% | -$350 |
|
2883
Pyxis Oncology
PYXS
$103M
| $23.7K | ﹤0.01% |
24,165
-114
| -0.5% | -$112 |
|
2884
Invivyd
IVVD
$208M
| $23.5K | ﹤0.01% |
38,853
-576
| -1% | -$349 |
|
2885
Applied Therapeutics
APLT
$68.8M
| $23.5K | ﹤0.01% |
47,972
+174
| +0.4% | +$85 |
|
|
BLUE
2886
DELISTED
bluebird bio
BLUE
| $23.3K | ﹤0.01% |
4,781
-72
| -1% | -$351 |
|
2887
Forafric Global
AFRI
$223M
| $23.2K | ﹤0.01% |
2,695
-40
| -1% | -$344 |
|
2888
Acumen Pharmaceuticals
ABOS
$84.8M
| $22.6K | ﹤0.01% |
20,550
-305
| -1% | -$336 |
|
2889
Alto Neuroscience
ANRO
$95.9M
| $22.6K | ﹤0.01% |
10,465
-155
| -1% | -$335 |
|
2890
Quest Resource Holding
QRHC
$37.5M
| $22.4K | ﹤0.01% |
8,624
-41
| -0.5% | -$107 |
|
2891
HilleVax
HLVX
$104M
| $22.4K | ﹤0.01% |
15,441
-229
| -1% | -$332 |
|
|
CLPR
2892
Clipper Realty
CLPR
$70.1M
| $22.4K | ﹤0.01% |
5,824
-87
| -1% | -$334 |
|
|
BIOA
2893
BioAge Labs, Inc. Common Stock
BIOA
$166M
| $22.4K | ﹤0.01% |
5,945
-87
| -1% | -$327 |
|
2894
VirTra
VTSI
$65.4M
| $22K | ﹤0.01% |
5,409
-15
| -0.3% | -$61 |
|
2895
Amprius Technologies
AMPX
$849M
| $21.6K | ﹤0.01% |
8,041
+230
| +3% | +$616 |
|
2896
Trump Media & Technology Group
DJT
$4.65B
| $21.5K | ﹤0.01% |
1,100
+46
| +4% | +$899 |
|
2897
Liberty Live Group Series C
LLYVK
$8.86B
| $21.3K | ﹤0.01% |
312
-11
| -3% | -$750 |
|
2898
Purple Innovation
PRPL
$121M
| $21.2K | ﹤0.01% |
27,858
-413
| -1% | -$314 |
|
2899
Wayfair
W
$11B
| $20.9K | ﹤0.01% |
653
-9
| -1% | -$288 |
|
2900
Golden Matrix Group
GMGI
$141M
| $20.9K | ﹤0.01% |
10,592
+387
| +4% | +$762 |
|