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 | |
|---|---|---|---|---|---|---|
2901
Fractyl Health
GUTS
$63.7M
| $34.9K | ﹤0.01% |
16,954
-1,280
| -7% | -$2.64K |
|
|
BIOA
2902
BioAge Labs, Inc. Common Stock
BIOA
$169M
| $34.9K | ﹤0.01% |
+6,032
| New | +$34.9K |
|
2903
AirSculpt Technologies
AIRS
$368M
| $34.2K | ﹤0.01% |
6,591
-498
| -7% | -$2.59K |
|
2904
SiriusXM
SIRI
$7.94B
| $34.1K | ﹤0.01% |
1,495
-322
| -18% | -$7.34K |
|
2905
Greenwich LifeSciences
GLSI
$150M
| $34K | ﹤0.01% |
3,029
-162
| -5% | -$1.82K |
|
2906
DLH Holdings
DLHC
$85.7M
| $33.9K | ﹤0.01% |
4,216
-319
| -7% | -$2.56K |
|
2907
FiscalNote
NOTE
$57.5M
| $33.4K | ﹤0.01% |
2,599
-85
| -3% | -$1.09K |
|
2908
Spirit AeroSystems
SPR
$4.84B
| $33.1K | ﹤0.01% |
972
-61
| -6% | -$2.08K |
|
2909
White Mountains Insurance
WTM
$4.64B
| $33.1K | ﹤0.01% |
17
-2
| -11% | -$3.89K |
|
2910
Strawberry Fields REIT
STRW
$158M
| $32.5K | ﹤0.01% |
3,088
-30
| -1% | -$316 |
|
2911
NL Industries
NL
$324M
| $32.5K | ﹤0.01% |
4,179
-315
| -7% | -$2.45K |
|
2912
HilleVax
HLVX
$105M
| $32.4K | ﹤0.01% |
15,670
-1,183
| -7% | -$2.45K |
|
2913
INmune Bio
INMB
$51M
| $31.4K | ﹤0.01% |
6,726
-507
| -7% | -$2.37K |
|
2914
Tilly's
TLYS
$63.3M
| $31.3K | ﹤0.01% |
7,366
-555
| -7% | -$2.36K |
|
2915
GoHealth
GOCO
$78.2M
| $30.3K | ﹤0.01% |
2,265
-143
| -6% | -$1.92K |
|
|
AKYA
2916
DELISTED
Akoya BioSciences
AKYA
| $30.3K | ﹤0.01% |
13,210
-998
| -7% | -$2.29K |
|
2917
The ONE Group
STKS
$84.2M
| $30K | ﹤0.01% |
10,356
-781
| -7% | -$2.27K |
|
|
AGEN
2918
Agenus
AGEN
$137M
| $29.4K | ﹤0.01% |
10,737
-504
| -4% | -$1.38K |
|
2919
Wayfair
W
$10.7B
| $29.3K | ﹤0.01% |
662
-36
| -5% | -$1.6K |
|
2920
PepGen
PEPG
$42M
| $29.3K | ﹤0.01% |
7,723
-583
| -7% | -$2.21K |
|
2921
ALX Oncology
ALXO
$57.8M
| $28.6K | ﹤0.01% |
17,129
-1,093
| -6% | -$1.83K |
|
2922
Valhi
VHI
$456M
| $28.1K | ﹤0.01% |
1,200
-91
| -7% | -$2.13K |
|
2923
Forafric Global
AFRI
$226M
| $28K | ﹤0.01% |
2,735
-206
| -7% | -$2.11K |
|
2924
SolarEdge
SEDG
$2.03B
| $27.8K | ﹤0.01% |
2,043
-209
| -9% | -$2.84K |
|
2925
Skye Bioscience
SKYE
$116M
| $27.7K | ﹤0.01% |
9,786
+578
| +6% | +$1.64K |
|