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 |
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 | |
|---|---|---|---|---|---|---|
3001
United Homes Group
UHG
$238M
| $11.1K | ﹤0.01% |
2,614
-197
| -7% | -$833 |
|
3002
American Realty Investors
ARL
$251M
| $10.9K | ﹤0.01% |
742
-56
| -7% | -$822 |
|
3003
Rocket Companies
RKT
$37.6B
| $10.8K | ﹤0.01% |
962
-68
| -7% | -$766 |
|
3004
System1
SST
$57.2M
| $10.6K | ﹤0.01% |
11,773
-750
| -6% | -$674 |
|
3005
Q32 Bio
QTTB
$20.9M
| $10.4K | ﹤0.01% |
3,030
-193
| -6% | -$664 |
|
3006
Bridger Aerospace
BAER
$113M
| $10.4K | ﹤0.01% |
4,868
-367
| -7% | -$782 |
|
3007
Reynolds Consumer Products
REYN
$4.94B
| $10.2K | ﹤0.01% |
378
-27
| -7% | -$729 |
|
3008
Lennar Class B
LEN.B
$33.2B
| $10.2K | ﹤0.01% |
77
-7
| -8% | -$879 |
|
3009
Dillards
DDS
$8.73B
| $9.07K | ﹤0.01% |
21
-2
| -9% | -$864 |
|
3010
Liberty Live Group Series A
LLYVA
$8.6B
| $9.05K | ﹤0.01% |
136
-10
| -7% | -$666 |
|
|
GCTS
3011
GCT Semiconductor Holding
GCTS
$72.1M
| $9.05K | ﹤0.01% |
3,884
-164
| -4% | -$382 |
|
3012
Prelude Therapeutics
PRLD
$69.1M
| $8.36K | ﹤0.01% |
6,554
-495
| -7% | -$631 |
|
3013
UWM Holdings
UWMC
$1.24B
| $8.22K | ﹤0.01% |
1,400
-64
| -4% | -$376 |
|
3014
CNA Financial
CNA
$13.2B
| $7.4K | ﹤0.01% |
153
-10
| -6% | -$484 |
|
3015
Verde Clean Fuels
VGAS
$63.9M
| $6.72K | ﹤0.01% |
1,652
-102
| -6% | -$415 |
|
3016
Verrica Pharmaceuticals
VRCA
$49.4M
| $6.59K | ﹤0.01% |
9,413
-711
| -7% | -$497 |
|
3017
U-Haul Holding Co
UHAL
$10.7B
| $6.29K | ﹤0.01% |
91
-6
| -6% | -$415 |
|
3018
CervoMed
CRVO
$93M
| $6.28K | ﹤0.01% |
2,685
-203
| -7% | -$475 |
|
3019
a.k.a. Brands
AKA
$118M
| $5.82K | ﹤0.01% |
311
-24
| -7% | -$449 |
|
3020
Lyra Therapeutics
LYRA
$11.8M
| $4.97K | ﹤0.01% |
24,061
-1,816
| -7% | -$382 |
|
3021
Seaboard Corp
SEB
$3.85B
| $4.86K | ﹤0.01% |
2
| – | – |
|
3022
TFS Financial
TFSL
$3.83B
| $4.41K | ﹤0.01% |
351
-25
| -7% | -$314 |
|
3023
Playtika
PLTK
$1.35B
| $3.39K | ﹤0.01% |
489
-35
| -7% | -$243 |
|
|
INGM
3024
Ingram Micro Holding Corporation
INGM
$4.53B
| $3.35K | ﹤0.01% |
+173
| New | +$3.35K |
|
|
GRAL
3025
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $3.3K | ﹤0.01% |
185
-13
| -7% | -$232 |
|