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 | |
|---|---|---|---|---|---|---|
2901
Roadzen
RDZN
$73.1M
| $20.9K | ﹤0.01% |
20,049
+1,280
| +7% | +$1.33K |
|
2902
Zillow
ZG
$20.3B
| $20.8K | ﹤0.01% |
311
-10
| -3% | -$669 |
|
2903
Nautilus Biotechnolgy
NAUT
$86M
| $20.6K | ﹤0.01% |
23,868
-354
| -1% | -$305 |
|
2904
ADT
ADT
$7.16B
| $20.3K | ﹤0.01% |
2,498
+203
| +9% | +$1.65K |
|
2905
Liberty Media Series A
FWONA
$22.5B
| $20.2K | ﹤0.01% |
248
-8
| -3% | -$652 |
|
2906
Fractyl Health
GUTS
$65.7M
| $19.9K | ﹤0.01% |
16,707
-247
| -1% | -$294 |
|
|
NOVA
2907
DELISTED
Sunnova Energy
NOVA
| $19.8K | ﹤0.01% |
53,209
-788
| -1% | -$293 |
|
2908
X4 Pharmaceuticals
XFOR
$78.3M
| $19.8K | ﹤0.01% |
2,787
+2
| +0.1% | +$14 |
|
2909
Valhi
VHI
$447M
| $19.2K | ﹤0.01% |
1,183
-17
| -1% | -$276 |
|
2910
Ramaco Resources Class B
METCB
$1.03B
| $19.1K | ﹤0.01% |
2,682
-9
| -0.3% | -$64 |
|
2911
Commercial Vehicle Group
CVGI
$63.2M
| $18.9K | ﹤0.01% |
16,420
-245
| -1% | -$282 |
|
2912
Wolfspeed
WOLF
$196M
| $18.5K | ﹤0.01% |
6,058
+691
| +13% | +$2.11K |
|
2913
Metagenomi
MGX
$68.7M
| $18.2K | ﹤0.01% |
13,403
-199
| -1% | -$271 |
|
|
TPIC
2914
DELISTED
TPI Composites
TPIC
| $18.2K | ﹤0.01% |
22,590
-334
| -1% | -$269 |
|
2915
Shattuck Labs
STTK
$71.4M
| $18.2K | ﹤0.01% |
19,163
-283
| -1% | -$269 |
|
|
DNB
2916
DELISTED
Dun & Bradstreet
DNB
| $18.2K | ﹤0.01% |
2,035
-67
| -3% | -$599 |
|
|
AKYA
2917
DELISTED
Akoya BioSciences
AKYA
| $18.1K | ﹤0.01% |
13,017
-193
| -1% | -$268 |
|
2918
Mersana Therapeutics
MRSN
$34.8M
| $18.1K | ﹤0.01% |
2,101
-155
| -7% | -$1.33K |
|
2919
RAPT Therapeutics
RAPT
$226M
| $17.9K | ﹤0.01% |
1,837
-27
| -1% | -$264 |
|
2920
LiveWire
LVWR
$731M
| $17.8K | ﹤0.01% |
8,916
-132
| -1% | -$264 |
|
2921
Solarmax Technology
SMXT
$64.1M
| $17.7K | ﹤0.01% |
14,744
-219
| -1% | -$263 |
|
|
CLYM
2922
Climb Bio, Inc. Common Stock
CLYM
$164M
| $17.6K | ﹤0.01% |
14,416
-213
| -1% | -$260 |
|
2923
Huntsman Corp
HUN
$1.93B
| $17.4K | ﹤0.01% |
1,100
-36
| -3% | -$568 |
|
|
AGEN
2924
Agenus
AGEN
$135M
| $17.3K | ﹤0.01% |
11,506
+769
| +7% | +$1.16K |
|
2925
Tootsie Roll Industries
TR
$2.97B
| $17.2K | ﹤0.01% |
547
-50
| -8% | -$1.58K |
|