CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-1.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
242
Reduced
2,752
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
Lam Research
LRCX
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$23.4M |
| 4 |
DocuSign
DOCU
|
$20.5M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
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 | |
|---|---|---|---|---|---|---|
2976
Howard Hughes
HHH
$4.49B
| $16.5K | ﹤0.01% |
215
-16
| -7% | -$1.23K |
|
2977
Southland Holdings
SLND
$217M
| $16.3K | ﹤0.01% |
5,007
-378
| -7% | -$1.23K |
|
2978
Spectrum Brands
SPB
$1.32B
| $16K | ﹤0.01% |
189
-13
| -6% | -$1.1K |
|
|
SBDS
2979
Solo Brands, Inc.
SBDS
$16.9M
| $16K | ﹤0.01% |
13,996
-1,057
| -7% | -$1.21K |
|
2980
ADT
ADT
$7.04B
| $15.9K | ﹤0.01% |
2,295
+135
| +6% | +$933 |
|
|
ELEV
2981
DELISTED
Elevation Oncology
ELEV
| $15.8K | ﹤0.01% |
28,058
+163
| +0.6% | +$92 |
|
2982
New Fortress Energy
NFE
$628M
| $15.7K | ﹤0.01% |
1,040
+151
| +17% | +$2.28K |
|
2983
Birkenstock
BIRK
$9.19B
| $15.5K | ﹤0.01% |
273
-19
| -7% | -$1.08K |
|
2984
Offerpad Solutions
OPAD
$152M
| $14.8K | ﹤0.01% |
5,192
-391
| -7% | -$1.11K |
|
2985
Liberty Global Class A
LBTYA
$3.98B
| $14.7K | ﹤0.01% |
1,153
-82
| -7% | -$1.05K |
|
2986
Informatica
INFA
$7.6B
| $14.5K | ﹤0.01% |
561
+79
| +16% | +$2.05K |
|
2987
Outlook Therapeutics
OTLK
$37.1M
| $14.4K | ﹤0.01% |
7,642
-453
| -6% | -$856 |
|
2988
Prairie Operating Co
PROP
$116M
| $14.4K | ﹤0.01% |
2,083
-156
| -7% | -$1.08K |
|
2989
Clarivate
CLVT
$2.78B
| $14.4K | ﹤0.01% |
2,837
-202
| -7% | -$1.03K |
|
2990
Liberty Global Class C
LBTYK
$4.05B
| $14K | ﹤0.01% |
1,063
-130
| -11% | -$1.71K |
|
2991
Guess, Inc.
GES
$877M
| $13.5K | ﹤0.01% |
961
-154
| -14% | -$2.17K |
|
2992
Scilex Holding
SCLX
$130M
| $13.1K | ﹤0.01% |
30,768
| – | – |
|
2993
Galectin Therapeutics
GALT
$283M
| $13.1K | ﹤0.01% |
10,124
-764
| -7% | -$986 |
|
2994
QuantumScape
QS
$4.46B
| $13K | ﹤0.01% |
2,507
-141
| -5% | -$732 |
|
2995
Brown-Forman Class A
BF.A
$13.5B
| $12.7K | ﹤0.01% |
338
-24
| -7% | -$905 |
|
|
PYCR
2996
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.2K | ﹤0.01% |
659
+36
| +6% | +$669 |
|
2997
Liberty Broadband Class A
LBRDA
$8.55B
| $12K | ﹤0.01% |
162
-9
| -5% | -$669 |
|
2998
Tevogen Bio Holdings
TVGN
$176M
| $11.6K | ﹤0.01% |
11,276
-722
| -6% | -$744 |
|
2999
Amer Sports
AS
$21B
| $11.3K | ﹤0.01% |
404
-29
| -7% | -$811 |
|
3000
MarketWise
MKTW
$48.9M
| $11.1K | ﹤0.01% |
19,497
-1,109
| -5% | -$629 |
|