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 | |
|---|---|---|---|---|---|---|
2951
Liberty Global Class A
LBTYA
$4.06B
| $12.8K | ﹤0.01% |
1,116
-37
| -3% | -$426 |
|
2952
Spectrum Brands
SPB
$1.35B
| $12.7K | ﹤0.01% |
178
-11
| -6% | -$787 |
|
|
BOLD
2953
Boundless Bio
BOLD
$25.3M
| $12.5K | ﹤0.01% |
8,257
-122
| -1% | -$184 |
|
2954
Liberty Global Class C
LBTYK
$4.14B
| $12.3K | ﹤0.01% |
1,029
-34
| -3% | -$407 |
|
2955
Tevogen Bio Holdings
TVGN
$173M
| $12.3K | ﹤0.01% |
11,398
+122
| +1% | +$132 |
|
2956
Birkenstock
BIRK
$9.31B
| $12.1K | ﹤0.01% |
264
-9
| -3% | -$413 |
|
2957
FibroBiologics
FBLG
$24.9M
| $12.1K | ﹤0.01% |
13,396
-200
| -1% | -$180 |
|
2958
United Homes Group
UHG
$244M
| $11.9K | ﹤0.01% |
4,253
+1,639
| +63% | +$4.59K |
|
2959
Acrivon Therapeutics
ACRV
$40.9M
| $11.7K | ﹤0.01% |
5,787
-86
| -1% | -$175 |
|
2960
Amer Sports
AS
$21B
| $11.3K | ﹤0.01% |
423
+19
| +5% | +$508 |
|
2961
Harvard Bioscience
HBIO
$20.8M
| $11.3K | ﹤0.01% |
19,967
-296
| -1% | -$168 |
|
2962
Rocket Companies
RKT
$40.3B
| $11.2K | ﹤0.01% |
931
-31
| -3% | -$374 |
|
2963
Brown-Forman Class A
BF.A
$13.5B
| $11K | ﹤0.01% |
328
-10
| -3% | -$335 |
|
2964
Prairie Operating Co
PROP
$111M
| $11K | ﹤0.01% |
2,051
-32
| -2% | -$171 |
|
2965
Century Therapeutics
IPSC
$41.4M
| $10.9K | ﹤0.01% |
22,925
-340
| -1% | -$162 |
|
2966
374Water
SCWO
$55M
| $10.9K | ﹤0.01% |
32,013
-474
| -1% | -$161 |
|
2967
PepGen
PEPG
$42M
| $10.7K | ﹤0.01% |
7,610
-113
| -1% | -$159 |
|
2968
Clarivate
CLVT
$2.86B
| $10.6K | ﹤0.01% |
2,695
-142
| -5% | -$558 |
|
2969
ALX Oncology
ALXO
$57.8M
| $10.5K | ﹤0.01% |
16,878
-251
| -1% | -$156 |
|
2970
QuantumScape
QS
$4.33B
| $10.1K | ﹤0.01% |
2,427
-80
| -3% | -$333 |
|
2971
Generation Bio
GBIO
$38.9M
| $9.82K | ﹤0.01% |
2,424
-36
| -1% | -$146 |
|
2972
Guess, Inc.
GES
$878M
| $9.74K | ﹤0.01% |
880
-81
| -8% | -$897 |
|
2973
Outlook Therapeutics
OTLK
$39.5M
| $9.73K | ﹤0.01% |
7,978
+336
| +4% | +$410 |
|
2974
MarketWise
MKTW
$49.9M
| $9.59K | ﹤0.01% |
972
-3
| -0.3% | -$30 |
|
2975
Informatica
INFA
$7.55B
| $9.48K | ﹤0.01% |
543
-18
| -3% | -$314 |
|