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 | |
|---|---|---|---|---|---|---|
2926
Critical Metals Corp
CRML
$565M
| $27.4K | ﹤0.01% |
4,039
+130
| +3% | +$883 |
|
2927
Ovid Therapeutics
OVID
$91.7M
| $27.3K | ﹤0.01% |
29,279
-2,210
| -7% | -$2.06K |
|
2928
FibroBiologics
FBLG
$24.9M
| $27.2K | ﹤0.01% |
13,596
-1,259
| -8% | -$2.52K |
|
|
CLPR
2929
Clipper Realty
CLPR
$70.6M
| $27.1K | ﹤0.01% |
5,911
-446
| -7% | -$2.04K |
|
2930
Ramaco Resources Class B
METCB
$1.08B
| $26.6K | ﹤0.01% |
2,691
-37
| -1% | -$366 |
|
|
CLYM
2931
Climb Bio, Inc. Common Stock
CLYM
$158M
| $26.3K | ﹤0.01% |
14,629
-1,104
| -7% | -$1.99K |
|
|
DNB
2932
DELISTED
Dun & Bradstreet
DNB
| $26.2K | ﹤0.01% |
2,102
-150
| -7% | -$1.87K |
|
2933
Generation Bio
GBIO
$38.9M
| $26.1K | ﹤0.01% |
2,460
-186
| -7% | -$1.97K |
|
2934
Brookfield Renewable
BEPC
$6.04B
| $26K | ﹤0.01% |
939
-67
| -7% | -$1.85K |
|
2935
908 Devices
MASS
$198M
| $26K | ﹤0.01% |
11,799
-891
| -7% | -$1.96K |
|
2936
SWK Holdings
SWKH
$181M
| $25.9K | ﹤0.01% |
2,065
-156
| -7% | -$1.96K |
|
2937
Autohome
ATHM
$3.39B
| $25.2K | ﹤0.01% |
972
| – | – |
|
2938
Cibus
CBUS
$66.2M
| $25.2K | ﹤0.01% |
9,048
+794
| +10% | +$2.21K |
|
|
LINE
2939
Lineage, Inc. Common Stock
LINE
$9.26B
| $25.1K | ﹤0.01% |
428
-31
| -7% | -$1.82K |
|
|
AISP
2940
Airship AI Holdings
AISP
$138M
| $25K | ﹤0.01% |
4,000
+163
| +4% | +$1.02K |
|
|
SVCO
2941
Silvaco Group
SVCO
$162M
| $24.3K | ﹤0.01% |
3,012
-227
| -7% | -$1.83K |
|
|
BOLD
2942
Boundless Bio
BOLD
$25.3M
| $24.3K | ﹤0.01% |
8,379
+5,005
| +148% | +$14.5K |
|
2943
Solarmax Technology
SMXT
$63.5M
| $24.2K | ﹤0.01% |
14,963
+12,242
| +450% | +$19.8K |
|
2944
Legend Biotech
LEGN
$6.46B
| $24.1K | ﹤0.01% |
740
| – | – |
|
2945
Inovio Pharmaceuticals
INO
$146M
| $23.6K | ﹤0.01% |
12,915
-975
| -7% | -$1.78K |
|
2946
RAPT Therapeutics
RAPT
$211M
| $23.6K | ﹤0.01% |
1,864
-141
| -7% | -$1.78K |
|
2947
Shattuck Labs
STTK
$72.3M
| $23.5K | ﹤0.01% |
19,446
-1,468
| -7% | -$1.78K |
|
2948
Century Therapeutics
IPSC
$41.4M
| $23.5K | ﹤0.01% |
23,265
-1,757
| -7% | -$1.78K |
|
|
VCSA
2949
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $23.2K | ﹤0.01% |
4,730
-357
| -7% | -$1.75K |
|
2950
Zillow
ZG
$19.6B
| $22.7K | ﹤0.01% |
321
-29
| -8% | -$2.06K |
|