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 | |
|---|---|---|---|---|---|---|
2976
Ovid Therapeutics
OVID
$91.7M
| $9K | ﹤0.01% |
28,852
-427
| -1% | -$133 |
|
2977
Liberty Live Group Series A
LLYVA
$8.65B
| $8.88K | ﹤0.01% |
132
-4
| -3% | -$269 |
|
2978
New Fortress Energy
NFE
$644M
| $8.86K | ﹤0.01% |
1,066
+26
| +3% | +$216 |
|
2979
Verrica Pharmaceuticals
VRCA
$48.7M
| $8.76K | ﹤0.01% |
1,980
+1,039
| +110% | +$4.6K |
|
2980
Reynolds Consumer Products
REYN
$4.96B
| $8.73K | ﹤0.01% |
366
-12
| -3% | -$286 |
|
|
IGMS
2981
DELISTED
IGM Biosciences
IGMS
| $8.64K | ﹤0.01% |
7,514
-111
| -1% | -$128 |
|
2982
Offerpad Solutions
OPAD
$149M
| $8.49K | ﹤0.01% |
5,116
-76
| -1% | -$126 |
|
2983
American Realty Investors
ARL
$256M
| $7.99K | ﹤0.01% |
730
-12
| -2% | -$131 |
|
2984
Lennar Class B
LEN.B
$34.2B
| $7.96K | ﹤0.01% |
73
-8
| -10% | -$873 |
|
|
ZSPC
2985
zSpace, Inc. Common stock
ZSPC
$41.6M
| $7.91K | ﹤0.01% |
+1,067
| New | +$7.91K |
|
2986
Scilex Holding
SCLX
$142M
| $7.65K | ﹤0.01% |
879
| – | – |
|
2987
CNA Financial
CNA
$13.2B
| $7.52K | ﹤0.01% |
148
-5
| -3% | -$254 |
|
2988
UWM Holdings
UWMC
$1.29B
| $7.37K | ﹤0.01% |
1,349
-51
| -4% | -$278 |
|
|
ELEV
2989
DELISTED
Elevation Oncology
ELEV
| $7.16K | ﹤0.01% |
27,648
-410
| -1% | -$106 |
|
2990
Dillards
DDS
$8.91B
| $7.16K | ﹤0.01% |
20
-1
| -5% | -$358 |
|
|
GCTS
2991
GCT Semiconductor Holding
GCTS
$70.9M
| $6.28K | ﹤0.01% |
3,828
-56
| -1% | -$92 |
|
|
MODV
2992
DELISTED
ModivCare
MODV
| $6.24K | ﹤0.01% |
4,744
-805
| -15% | -$1.06K |
|
2993
U-Haul Holding Co
UHAL
$10.9B
| $5.75K | ﹤0.01% |
88
-3
| -3% | -$196 |
|
2994
Critical Metals Corp
CRML
$565M
| $5.53K | ﹤0.01% |
3,980
-59
| -1% | -$82 |
|
2995
Bridger Aerospace
BAER
$108M
| $5.53K | ﹤0.01% |
4,889
+21
| +0.4% | +$24 |
|
2996
Verde Clean Fuels
VGAS
$65.9M
| $5.45K | ﹤0.01% |
1,627
-25
| -2% | -$84 |
|
2997
Seaboard Corp
SEB
$3.79B
| $5.39K | ﹤0.01% |
2
| – | – |
|
2998
Galectin Therapeutics
GALT
$299M
| $5.37K | ﹤0.01% |
4,402
-5,722
| -57% | -$6.98K |
|
2999
Prelude Therapeutics
PRLD
$64.5M
| $4.96K | ﹤0.01% |
6,458
-96
| -1% | -$74 |
|
3000
Q32 Bio
QTTB
$20.2M
| $4.93K | ﹤0.01% |
2,986
-44
| -1% | -$73 |
|