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 | |
|---|---|---|---|---|---|---|
2926
DLH Holdings
DLHC
$85.7M
| $17K | ﹤0.01% |
4,200
-16
| -0.4% | -$65 |
|
2927
Transcontinental Realty Investors
TCI
$407M
| $16.9K | ﹤0.01% |
604
-9
| -1% | -$252 |
|
2928
Cibus
CBUS
$66.2M
| $16.7K | ﹤0.01% |
8,916
-132
| -1% | -$247 |
|
2929
Southland Holdings
SLND
$216M
| $16.6K | ﹤0.01% |
5,550
+543
| +11% | +$1.62K |
|
|
JBIO
2930
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $16.6K | ﹤0.01% |
189
-3
| -2% | -$263 |
|
2931
Zynex
ZYXI
$45.1M
| $16.5K | ﹤0.01% |
7,480
-111
| -1% | -$244 |
|
2932
Lucid Motors
LCID
$4.97B
| $16.1K | ﹤0.01% |
665
-22
| -3% | -$533 |
|
2933
Tilly's
TLYS
$63.3M
| $16K | ﹤0.01% |
7,258
-108
| -1% | -$238 |
|
2934
BOK Financial
BOKF
$7.19B
| $15.9K | ﹤0.01% |
153
-5
| -3% | -$521 |
|
2935
Comp X International
CIX
$298M
| $15.5K | ﹤0.01% |
747
-12
| -2% | -$249 |
|
2936
Howard Hughes
HHH
$4.62B
| $15.4K | ﹤0.01% |
208
-7
| -3% | -$519 |
|
2937
Tenaya Therapeutics
TNYA
$202M
| $15.4K | ﹤0.01% |
27,022
-401
| -1% | -$229 |
|
2938
Skye Bioscience
SKYE
$116M
| $15.3K | ﹤0.01% |
9,642
-144
| -1% | -$229 |
|
|
AISP
2939
Airship AI Holdings
AISP
$138M
| $15.2K | ﹤0.01% |
3,942
-58
| -1% | -$224 |
|
2940
AirSculpt Technologies
AIRS
$368M
| $15.2K | ﹤0.01% |
6,494
-97
| -1% | -$226 |
|
2941
Value Line
VALU
$352M
| $15.1K | ﹤0.01% |
390
-6
| -2% | -$232 |
|
2942
Werewolf Therapeutics
HOWL
$61.7M
| $14.9K | ﹤0.01% |
15,355
+199
| +1% | +$193 |
|
2943
Ubiquiti
UI
$34.2B
| $14.9K | ﹤0.01% |
48
-2
| -4% | -$620 |
|
|
SVCO
2944
Silvaco Group
SVCO
$155M
| $14.6K | ﹤0.01% |
3,212
+200
| +7% | +$912 |
|
|
PYCR
2945
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.5K | ﹤0.01% |
646
-13
| -2% | -$292 |
|
2946
Drilling Tools International
DTI
$69.5M
| $14.1K | ﹤0.01% |
5,933
+78
| +1% | +$185 |
|
2947
CAMP4 Therapeutics Corporation Common Stock
CAMP
$29.8M
| $13.9K | ﹤0.01% |
3,487
+64
| +2% | +$256 |
|
2948
Liberty Broadband Class A
LBRDA
$8.5B
| $13.3K | ﹤0.01% |
156
-6
| -4% | -$510 |
|
2949
LanzaTech
LNZA
$43.8M
| $13.3K | ﹤0.01% |
548
-8
| -1% | -$194 |
|
2950
10x Genomics
TXG
$1.69B
| $13K | ﹤0.01% |
1,488
-56
| -4% | -$489 |
|