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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.18B
| $7.39M | 0.04% |
234,895
-5,526
| -2% | -$174K |
|
502
First Financial Bankshares
FFIN
$5.22B
| $7.36M | 0.04% |
204,953
-4,388
| -2% | -$158K |
|
503
Wingstop
WING
$8.65B
| $7.35M | 0.04% |
32,590
-803
| -2% | -$181K |
|
504
Qualys
QLYS
$4.87B
| $7.35M | 0.04% |
58,358
-1,250
| -2% | -$157K |
|
505
EQT Corp
EQT
$32.2B
| $7.34M | 0.04% |
137,451
-4,203
| -3% | -$225K |
|
506
Brown & Brown
BRO
$31.3B
| $7.34M | 0.04% |
59,034
-2,336
| -4% | -$291K |
|
507
Repligen
RGEN
$7.01B
| $7.34M | 0.04% |
57,663
-1,391
| -2% | -$177K |
|
508
KBR
KBR
$6.4B
| $7.34M | 0.04% |
147,296
-3,601
| -2% | -$179K |
|
509
Simpson Manufacturing
SSD
$8.15B
| $7.32M | 0.04% |
46,617
-1,139
| -2% | -$179K |
|
510
ESAB
ESAB
$7.15B
| $7.31M | 0.04% |
62,760
-1,533
| -2% | -$179K |
|
511
Tractor Supply
TSCO
$32.1B
| $7.31M | 0.04% |
132,679
-4,844
| -4% | -$267K |
|
512
Novanta
NOVT
$4.18B
| $7.29M | 0.04% |
57,012
-1,222
| -2% | -$156K |
|
513
Synovus
SNV
$7.15B
| $7.29M | 0.04% |
155,920
-4,393
| -3% | -$205K |
|
514
Bath & Body Works
BBWI
$6.06B
| $7.25M | 0.04% |
239,224
+229,975
| +2,486% | +$6.97M |
|
515
Mattel
MAT
$6.06B
| $7.23M | 0.04% |
372,130
-9,092
| -2% | -$177K |
|
516
Voya Financial
VOYA
$7.38B
| $7.2M | 0.04% |
106,276
-2,612
| -2% | -$177K |
|
517
AvalonBay Communities
AVB
$27.8B
| $7.19M | 0.04% |
33,520
-1,154
| -3% | -$248K |
|
518
Spire
SR
$4.46B
| $7.19M | 0.04% |
91,890
-1,304
| -1% | -$102K |
|
519
Hancock Whitney
HWC
$5.32B
| $7.19M | 0.04% |
136,992
-2,934
| -2% | -$154K |
|
520
DuPont de Nemours
DD
$32.6B
| $7.17M | 0.04% |
96,054
-2,912
| -3% | -$217K |
|
521
Maplebear
CART
$11.9B
| $7.13M | 0.04% |
178,793
+177,637
| +15,367% | +$7.09M |
|
522
Cabot Corp
CBT
$4.31B
| $7.11M | 0.04% |
85,503
-2,807
| -3% | -$233K |
|
523
Seagate
STX
$40B
| $7.1M | 0.04% |
83,610
-4,182
| -5% | -$355K |
|
524
Flowserve
FLS
$7.22B
| $7.09M | 0.04% |
145,110
-3,546
| -2% | -$173K |
|
525
Monolithic Power Systems
MPWR
$41.5B
| $7.06M | 0.04% |
12,172
-717
| -6% | -$416K |
|